Moore Capital Management’s Brand Engagement Network Warrant BNAIW Stock Holding History

Moore Capital Management’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
2026 Q1	–	Sell	-233,333	Closed	-$10.2K	–	843
2025 Q4	$10.2K	Hold	233,333	–	–	﹤0.01%	646
2025 Q3	$3.57K	Hold	233,333	–	–	﹤0.01%	611
2025 Q2	$7.02K	Hold	233,333	–	–	﹤0.01%	529
2025 Q1	$4.32K	Hold	233,333	–	–	﹤0.01%	457
2024 Q4	$13K	Hold	233,333	–	–	﹤0.01%	469
2024 Q3	$16.3K	Hold	233,333	–	–	﹤0.01%	415
2024 Q2	$7.51K	Hold	233,333	–	–	﹤0.01%	419
2024 Q1	$28K	Hold	233,333	–	–	﹤0.01%	383
2023 Q4	$3.5K	Hold	233,333	–	–	﹤0.01%	399
2023 Q3	$18.7K	Hold	233,333	–	–	﹤0.01%	421
2023 Q2	$15K	Hold	233,333	–	–	﹤0.01%	442
2023 Q1	$8.17K	Hold	233,333	–	–	﹤0.01%	444
2022 Q4	$4.67K	Hold	233,333	–	–	﹤0.01%	486
2022 Q3	$23K	Hold	233,333	–	–	﹤0.01%	507
2022 Q2	$17K	Hold	233,333	–	–	﹤0.01%	585
2022 Q1	$62K	Hold	233,333	–	–	﹤0.01%	590
2021 Q4	$121K	Hold	233,333	–	–	﹤0.01%	587
2021 Q3	$156K	Hold	233,333	–	–	﹤0.01%	621
2021 Q2	$231K	Buy	+233,333	New	+$194K	﹤0.01%	632

Other funds holding BNAIW

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Moore Capital Management's BNAIW Position: Q1 2026 in Review

Moore Capital Management sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2026, closing a stake of 233,333 shares — an estimated $10.2K sold.

Moore Capital Management first reported a position in BNAIW in Q2 2021 and held it in 19 quarters. The position peaked at $231K in Q2 2021. 28 funds tracked by Wall St. Rank hold BNAIW as of Q1 2026.

Moore Capital Management reported no remaining Brand Engagement Network Warrant position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 233,333 Brand Engagement Network Warrant shares in Q1 2026, an estimated $10.2K.
Moore Capital Management first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 19 quarters.
Moore Capital Management's Brand Engagement Network Warrant position peaked at $231K in Q2 2021.
28 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.