Parallax Volatility Advisers
BNAIW

Parallax Volatility Advisers’s Brand Engagement Network Warrant BNAIW Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-34,900
Closed -$8K – 3357
2022
Q1 		$8K Buy
+34,900
New +$12.9K ﹤0.01% 2686

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Parallax Volatility Advisers's BNAIW Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Brand Engagement Network Warrant (BNAIW) in Q2 2022, closing a stake of 34,900 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in BNAIW in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 48 funds tracked by Wall St. Rank hold BNAIW as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Brand Engagement Network Warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 34,900 Brand Engagement Network Warrant shares in Q2 2022, an estimated $8K.
  • Parallax Volatility Advisers first reported a position in Brand Engagement Network Warrant in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Brand Engagement Network Warrant position peaked at $8K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.