MSU
BNAI

Mizuho Securities USA’s Brand Engagement Network BNAI Stock Holding History

Mizuho Securities USA’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
Q4 		– Sell
-9,229
Closed -$951K – 210
2023
Q3 		$951K Sell
9,229
-41
-0.4% -$4.27K 0.03% 151
2023
Q2 		$927K Sell
9,270
-29,366
-76% -$3M 0.03% 146
2023
Q1 		$3.86M Sell
38,636
-76,466
-66% -$7.75M 0.22% 59
2022
Q4 		$11.5M Buy
115,102
+11,044
+11% +$1.1M 1.08% 7
2022
Q3 		$10.3M Buy
+104,058
New +$10.3M 1.4% 7

Other funds holding BNAI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mizuho Securities USA's BNAI Position: Q4 2023 in Review

Mizuho Securities USA sold out of Brand Engagement Network (BNAI) in Q4 2023, closing a stake of 9,229 shares — an estimated $951K sold.

Mizuho Securities USA first reported a position in BNAI in Q3 2022 and held it in 5 quarters. The position peaked at $11.5M in Q4 2022. 11 funds tracked by Wall St. Rank hold BNAI as of Q4 2023.

  • Mizuho Securities USA reported no remaining Brand Engagement Network position as of Q4 2023 after selling out during the quarter.
  • Mizuho Securities USA sold 9,229 Brand Engagement Network shares in Q4 2023, an estimated $951K.
  • Mizuho Securities USA first reported a position in Brand Engagement Network in Q3 2022 and held it in 5 quarters.
  • Mizuho Securities USA's Brand Engagement Network position peaked at $11.5M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2023.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.