OMC
BNAIW

Old Mission Capital’s Brand Engagement Network Warrant BNAIW Stock Holding History

Old Mission Capital’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
2022
Q3 		– Sell
-10,329
Closed -$1K – 1399
2022
Q2 		$1K Buy
+10,329
New +$1.83K ﹤0.01% 1353

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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Old Mission Capital's BNAIW Position: Q3 2022 in Review

Old Mission Capital sold out of Brand Engagement Network Warrant (BNAIW) in Q3 2022, closing a stake of 10,329 shares — an estimated $1K sold.

Old Mission Capital first reported a position in BNAIW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 40 funds tracked by Wall St. Rank hold BNAIW as of Q3 2022.

  • Old Mission Capital reported no remaining Brand Engagement Network Warrant position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 10,329 Brand Engagement Network Warrant shares in Q3 2022, an estimated $1K.
  • Old Mission Capital first reported a position in Brand Engagement Network Warrant in Q2 2022 and held it in 1 quarter.
  • Old Mission Capital's Brand Engagement Network Warrant position peaked at $1K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.