LA
BNAIW

Linden Advisors’s Brand Engagement Network Warrant BNAIW Stock Holding History

Linden Advisors’s Portfolio BNAIW Stock Details BNAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,304
Closed -$21K – 747
2021
Q3 		$21K Sell
30,304
-169,695
-85% -$164K ﹤0.01% 635
2021
Q2 		$201K Buy
+199,999
New +$166K ﹤0.01% 686

Other funds holding BNAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Linden Advisors's BNAIW Position: Q4 2021 in Review

Linden Advisors sold out of Brand Engagement Network Warrant (BNAIW) in Q4 2021, closing a stake of 30,304 shares — an estimated $21K sold.

Linden Advisors first reported a position in BNAIW in Q2 2021 and held it in 2 quarters. The position peaked at $201K in Q2 2021. 48 funds tracked by Wall St. Rank hold BNAIW as of Q4 2021.

  • Linden Advisors reported no remaining Brand Engagement Network Warrant position as of Q4 2021 after selling out during the quarter.
  • Linden Advisors sold 30,304 Brand Engagement Network Warrant shares in Q4 2021, an estimated $21K.
  • Linden Advisors first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 2 quarters.
  • Linden Advisors's Brand Engagement Network Warrant position peaked at $201K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q4 2021.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.