MF
BNAIW

Magnetar Financial’s Brand Engagement Network Warrant BNAIW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-128,525
Closed -$22K – 982
2022
Q3 		$22K Buy
128,525
+52,777
+70% +$8.74K ﹤0.01% 1046
2022
Q2 		$5 Buy
+75,748
New +$13.5K ﹤0.01% 1500

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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Magnetar Financial's BNAIW Position: Q4 2022 in Review

Magnetar Financial sold out of Brand Engagement Network Warrant (BNAIW) in Q4 2022, closing a stake of 128,525 shares — an estimated $22K sold.

Magnetar Financial first reported a position in BNAIW in Q2 2022 and held it in 2 quarters. The position peaked at $22K in Q3 2022. 40 funds tracked by Wall St. Rank hold BNAIW as of Q4 2022.

  • Magnetar Financial reported no remaining Brand Engagement Network Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 128,525 Brand Engagement Network Warrant shares in Q4 2022, an estimated $22K.
  • Magnetar Financial first reported a position in Brand Engagement Network Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Brand Engagement Network Warrant position peaked at $22K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.