MC
BNAI

Meteora Capital’s Brand Engagement Network BNAI Stock Holding History

Meteora Capital’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
-7,908
Closed -$837K – 308
2023
Q4 		$837K Sell
7,908
-26,913
-77% -$2.86M 0.14% 126
2023
Q3 		$3.64M Sell
34,821
-5,009
-13% -$522K 0.62% 39
2023
Q2 		$4.09M Sell
39,830
-170
-0.4% -$17.4K 0.75% 33
2023
Q1 		$4.01M Buy
+40,000
New +$4.05M 0.47% 70

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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

Meteora Capital's BNAI Position: Q1 2024 in Review

Meteora Capital sold out of Brand Engagement Network (BNAI) in Q1 2024, closing a stake of 7,908 shares — an estimated $837K sold.

Meteora Capital first reported a position in BNAI in Q1 2023 and held it in 4 quarters. The position peaked at $4.09M in Q2 2023. 10 funds tracked by Wall St. Rank hold BNAI as of Q1 2024.

  • Meteora Capital reported no remaining Brand Engagement Network position as of Q1 2024 after selling out during the quarter.
  • Meteora Capital sold 7,908 Brand Engagement Network shares in Q1 2024, an estimated $837K.
  • Meteora Capital first reported a position in Brand Engagement Network in Q1 2023 and held it in 4 quarters.
  • Meteora Capital's Brand Engagement Network position peaked at $4.09M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.