Periscope Capital’s Brand Engagement Network Inc. Warrant BNAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$788 | – | 276 |
|
|
2024
Q2 | $788 | Sell |
25,000
-223,890
| -90% | -$7.06K | ﹤0.01% | 319 |
|
|
2024
Q1 | $29.9K | Sell |
248,890
-62,575
| -20% | -$7.52K | 0.01% | 254 |
|
|
2023
Q4 | $6.23K | Hold |
311,465
| – | – | ﹤0.01% | 412 |
|
|
2023
Q3 | $24.9K | Hold |
311,465
| – | – | ﹤0.01% | 442 |
|
|
2023
Q2 | $17.6K | Hold |
311,465
| – | – | ﹤0.01% | 548 |
|
|
2023
Q1 | $10.4K | Hold |
311,465
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $4.83K | Hold |
311,465
| – | – | ﹤0.01% | 834 |
|
|
2022
Q3 | $52K | Buy |
311,465
+22,350
| +8% | +$3.73K | ﹤0.01% | 695 |
|
|
2022
Q2 | $21K | Hold |
289,115
| – | – | ﹤0.01% | 928 |
|
|
2022
Q1 | $70K | Hold |
289,115
| – | – | ﹤0.01% | 853 |
|
|
2021
Q4 | $147K | Buy |
289,115
+56,315
| +24% | +$28.6K | ﹤0.01% | 752 |
|
|
2021
Q3 | $164K | Buy |
+232,800
| New | +$164K | ﹤0.01% | 668 |
|