Oasis Management Company’s Brand Engagement Network Warrant BNAIW Stock Holding History

Oasis Management Company’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	$379K	Sell	10,000 -90,000	-90%	-$21.7K	0.04%	68
2025 Q4	$232K	Hold	100,000	–	–	0.03%	75
2025 Q3	$29.4K	Hold	100,000	–	–	0.01%	111
2025 Q2	$44K	Hold	100,000	–	–	0.01%	81
2025 Q1	$34.4K	Hold	100,000	–	–	0.01%	80
2024 Q4	$97.4K	Hold	100,000	–	–	0.03%	72
2024 Q3	$104K	Hold	100,000	–	–	0.04%	66
2024 Q2	$345K	Buy	+100,000	New	+$9.08K	0.11%	40

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Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

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Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Calamos Advisors

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Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return