LMR Partners’s Brand Engagement Network BNAI Stock Holding History

LMR Partners’s Portfolio BNAI Stock Details BNAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$2.12M	–	1347
2023 Q4	$2.12M	Sell	20,000 -10,000	-33%	-$1.06M	0.02%	458
2023 Q3	$3.13M	Hold	30,000	–	–	0.04%	339
2023 Q2	$3.08M	Hold	30,000	–	–	0.03%	304
2023 Q1	$3M	Hold	30,000	–	–	0.05%	354
2022 Q4	$3.02M	Hold	30,000	–	–	0.05%	394
2022 Q3	$2.97M	Hold	30,000	–	–	0.05%	406
2022 Q2	$2.94M	Hold	30,000	–	–	0.05%	429
2022 Q1	$2.94M	Hold	30,000	–	–	0.03%	453
2021 Q4	$2.92M	Hold	30,000	–	–	0.03%	381
2021 Q3	$2.93M	Hold	30,000	–	–	0.03%	370
2021 Q2	$2.91M	Buy	+30,000	New	+$2.91M	0.04%	290

Other funds holding BNAI

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

LMR Partners's BNAI Position: Q1 2024 in Review

LMR Partners sold out of Brand Engagement Network (BNAI) in Q1 2024, closing a stake of 20,000 shares — an estimated $2.12M sold.

LMR Partners first reported a position in BNAI in Q2 2021 and held it in 11 quarters. The position peaked at $3.13M in Q3 2023. 10 funds tracked by Wall St. Rank hold BNAI as of Q1 2024.

LMR Partners reported no remaining Brand Engagement Network position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 20,000 Brand Engagement Network shares in Q1 2024, an estimated $2.12M.
LMR Partners first reported a position in Brand Engagement Network in Q2 2021 and held it in 11 quarters.
LMR Partners's Brand Engagement Network position peaked at $3.13M in Q3 2023.
10 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.