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 Q2	$171K	Hold	10,000	–	–	0.01%	81
2026 Q1	$379K	Sell	10,000 -90,000	-90%	-$21.7K	0.02%	68
2025 Q4	$232K	Hold	100,000	–	–	0.02%	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	–	–	0.02%	72
2024 Q3	$104K	Hold	100,000	–	–	0.02%	66
2024 Q2	$345K	Buy	+100,000	New	+$9.08K	0.08%	40

Other funds holding BNAIW

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Oasis Management Company's BNAIW Position: Q2 2026 in Review

Oasis Management Company held its Brand Engagement Network Warrant (BNAIW) position steady in Q2 2026 at 10,000 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #81.

Oasis Management Company first reported a position in BNAIW in Q2 2024 and has held it in 9 quarters since. The position peaked at $379K in Q1 2026. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

Oasis Management Company held 10,000 shares of Brand Engagement Network Warrant worth $171K as of Q2 2026.
Oasis Management Company left its Brand Engagement Network Warrant share count unchanged in Q2 2026.
Brand Engagement Network Warrant made up 0.01% of Oasis Management Company's portfolio in Q2 2026, its #81 holding.
Oasis Management Company first reported a position in Brand Engagement Network Warrant in Q2 2024 and has held it in 9 quarters since.
Oasis Management Company's Brand Engagement Network Warrant position peaked at $379K in Q1 2026.
26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.