MI
BNAIW

MMCAP International’s Brand Engagement Network Warrant BNAIW Stock Holding History

MMCAP International’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
2021
Q3 		– Sell
-16,666
Closed -$17 – 439
2021
Q2 		$17 Buy
+16,666
New +$13.8K ﹤0.01% 415

Other funds holding BNAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MMCAP International's BNAIW Position: Q3 2021 in Review

MMCAP International sold out of Brand Engagement Network Warrant (BNAIW) in Q3 2021, closing a stake of 16,666 shares — an estimated $17 sold.

MMCAP International first reported a position in BNAIW in Q2 2021 and held it in 1 quarter. The position peaked at $17 in Q2 2021. 44 funds tracked by Wall St. Rank hold BNAIW as of Q3 2021.

  • MMCAP International reported no remaining Brand Engagement Network Warrant position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 16,666 Brand Engagement Network Warrant shares in Q3 2021, an estimated $17.
  • MMCAP International first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 1 quarter.
  • MMCAP International's Brand Engagement Network Warrant position peaked at $17 in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.