PI
BNAIW

PEAK6 Investments’s Brand Engagement Network Warrant BNAIW Stock Holding History

PEAK6 Investments’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
-16,660
Closed -$4K – 6589
2022
Q1 		$4K Hold
16,660
– – ﹤0.01% 4927
2021
Q4 		$8K Hold
16,660
– – ﹤0.01% 4930
2021
Q3 		$12K Hold
16,660
– – ﹤0.01% 4850
2021
Q2 		$17K Buy
+16,660
New +$13.8K ﹤0.01% 4756

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

PEAK6 Investments's BNAIW Position: Q2 2022 in Review

PEAK6 Investments sold out of Brand Engagement Network Warrant (BNAIW) in Q2 2022, closing a stake of 16,660 shares — an estimated $4K sold.

PEAK6 Investments first reported a position in BNAIW in Q2 2021 and held it in 4 quarters. The position peaked at $17K in Q2 2021. 48 funds tracked by Wall St. Rank hold BNAIW as of Q2 2022.

  • PEAK6 Investments reported no remaining Brand Engagement Network Warrant position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 16,660 Brand Engagement Network Warrant shares in Q2 2022, an estimated $4K.
  • PEAK6 Investments first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 4 quarters.
  • PEAK6 Investments's Brand Engagement Network Warrant position peaked at $17K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.