Osaic Holdings’s Brand Engagement Network Warrant BNAIW Stock Holding History

Osaic Holdings’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
2024 Q1	–	Sell	-540	Closed	-$11	–	7429
2023 Q4	$11	Hold	540	–	–	﹤0.01%	7233
2023 Q3	$43	Hold	540	–	–	﹤0.01%	7282
2023 Q2	$22	Hold	540	–	–	﹤0.01%	7375
2023 Q1	$18	Hold	540	–	–	﹤0.01%	7431
2022 Q4	$0	Hold	540	–	–	﹤0.01%	7463
2022 Q3	$0	Hold	540	–	–	﹤0.01%	7551
2022 Q2	$0	Buy	+540	New	+$96	﹤0.01%	7642
2022 Q1	–	Sell	-540	Closed	–	–	7547
2021 Q4	$0	Hold	540	–	–	﹤0.01%	7612
2021 Q3	$0	Buy	+540	New	+$523	﹤0.01%	7342

Other funds holding BNAIW

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Osaic Holdings's BNAIW Position: Q1 2024 in Review

Osaic Holdings sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2024, closing a stake of 540 shares — an estimated $11 sold.

Osaic Holdings first reported a position in BNAIW in Q3 2021 and held it in 9 quarters. The position peaked at $43 in Q3 2023. 42 funds tracked by Wall St. Rank hold BNAIW as of Q1 2024.

Osaic Holdings reported no remaining Brand Engagement Network Warrant position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 540 Brand Engagement Network Warrant shares in Q1 2024, an estimated $11.
Osaic Holdings first reported a position in Brand Engagement Network Warrant in Q3 2021 and held it in 9 quarters.
Osaic Holdings's Brand Engagement Network Warrant position peaked at $43 in Q3 2023.
42 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.