MSU
BNAIW

Mizuho Securities USA’s Brand Engagement Network Warrant BNAIW Stock Holding History

Mizuho Securities USA’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
2024
Q3 		– Sell
-56,051
Closed -$2.8K – 634
2024
Q2 		$2.8K Buy
56,051
+30,955
+123% +$2.81K ﹤0.01% 605
2024
Q1 		$2.51K Sell
25,096
-15,498
-38% -$1.61K ﹤0.01% 130
2023
Q4 		$406 Hold
40,594
– – ﹤0.01% 192
2023
Q3 		$406 Buy
+40,594
New +$2.08K ﹤0.01% 224

Other funds holding BNAIW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Mizuho Securities USA's BNAIW Position: Q3 2024 in Review

Mizuho Securities USA sold out of Brand Engagement Network Warrant (BNAIW) in Q3 2024, closing a stake of 56,051 shares — an estimated $2.8K sold.

Mizuho Securities USA first reported a position in BNAIW in Q3 2023 and held it in 4 quarters. The position peaked at $2.8K in Q2 2024. 36 funds tracked by Wall St. Rank hold BNAIW as of Q3 2024.

  • Mizuho Securities USA reported no remaining Brand Engagement Network Warrant position as of Q3 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 56,051 Brand Engagement Network Warrant shares in Q3 2024, an estimated $2.8K.
  • Mizuho Securities USA first reported a position in Brand Engagement Network Warrant in Q3 2023 and held it in 4 quarters.
  • Mizuho Securities USA's Brand Engagement Network Warrant position peaked at $2.8K in Q2 2024.
  • 36 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2024.

Based on Mizuho Securities USA's 13F filing for Q3 2024, filed 6 Nov 2024.