Marshall Wace

Marshall Wace’s Brand Engagement Network Warrant BNAIW Stock Holding History

Marshall Wace’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
2025 Q2	–	Sell	-42,721	Closed	-$14.5K	–	3268
2025 Q1	$14.5K	Sell	42,721 -137,279	-76%	-$5.38K	﹤0.01%	2567
2024 Q4	$175K	Sell	180,000 -20,000	-10%	-$666	﹤0.01%	2372
2024 Q3	$208K	Sell	200,000 -31,297	-14%	-$2.45K	﹤0.01%	2283
2024 Q2	$798K	Sell	231,297 -67,303	-23%	-$6.11K	﹤0.01%	1782
2024 Q1	$424K	Sell	298,600 -1,400	-0.5%	-$146	﹤0.01%	1994
2023 Q4	$3.18M	Hold	300,000	–	–	0.01%	1062
2023 Q3	$3.19M	Hold	300,000	–	–	0.01%	1029
2023 Q2	$3.08M	Hold	300,000	–	–	0.01%	1211
2023 Q1	$3.01M	Hold	300,000	–	–	0.01%	1244
2022 Q4	$3.02M	Hold	300,000	–	–	0.01%	1506
2022 Q3	$2.99M	Hold	300,000	–	–	0.01%	1752
2022 Q2	$2.94M	Hold	300,000	–	–	0.01%	1730
2022 Q1	$2.94M	Hold	300,000	–	–	0.01%	1800
2021 Q4	$2.92M	Buy	+300,000	New	+$216K	0.01%	1806

Other funds holding BNAIW

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Corps Capital Advisors Southlake, Texas $115M AUM 47.84% 1-Year Est. Return

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