Marshall Wace’s Brand Engagement Network BNAI Stock Holding History

Marshall Wace’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
2023 Q1	–	Sell	-21,976	Closed	-$2.22M	–	3180
2022 Q4	$2.22M	Hold	21,976	–	–	0.01%	1678
2022 Q3	$2.17M	Buy	21,976 +10	+0%	+$986	﹤0.01%	1951
2022 Q2	$2.15M	Buy	21,966 +12,237	+126%	+$1.2M	﹤0.01%	1940
2022 Q1	$956K	Buy	9,729 +4,980	+105%	+$485K	﹤0.01%	2476
2021 Q4	$462K	Buy	4,749 +2,061	+77%	+$201K	﹤0.01%	2847
2021 Q3	$263K	Buy	+2,688	New	+$261K	﹤0.01%	2704

Other funds holding BNAI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Marshall Wace's BNAI Position: Q1 2023 in Review

Marshall Wace sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 21,976 shares — an estimated $2.22M sold.

Marshall Wace first reported a position in BNAI in Q3 2021 and held it in 6 quarters. The position peaked at $2.22M in Q4 2022. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

Marshall Wace reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 21,976 Brand Engagement Network shares in Q1 2023, an estimated $2.22M.
Marshall Wace first reported a position in Brand Engagement Network in Q3 2021 and held it in 6 quarters.
Marshall Wace's Brand Engagement Network position peaked at $2.22M in Q4 2022.
18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.