Periscope Capital’s Brand Engagement Network Warrant BNAIW Stock Holding History

Periscope 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
2024 Q3	–	Sell	-25,000	Closed	-$788	–	279
2024 Q2	$788	Sell	25,000 -223,890	-90%	-$20.3K	﹤0.01%	326
2024 Q1	$29.9K	Sell	248,890 -62,575	-20%	-$6.51K	0.01%	259
2023 Q4	$6.23K	Hold	311,465	–	–	﹤0.01%	418
2023 Q3	$24.9K	Hold	311,465	–	–	﹤0.01%	450
2023 Q2	$17.6K	Hold	311,465	–	–	﹤0.01%	556
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%	+$3.7K	﹤0.01%	695
2022 Q2	$21K	Hold	289,115	–	–	﹤0.01%	928
2022 Q1	$70K	Hold	289,115	–	–	﹤0.01%	854
2021 Q4	$147K	Buy	289,115 +56,315	+24%	+$40.6K	﹤0.01%	752
2021 Q3	$164K	Buy	+232,800	New	+$225K	﹤0.01%	668

Other funds holding BNAIW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

CAC

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MCM

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

SCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital's BNAIW Position: Q3 2024 in Review

Periscope Capital sold out of Brand Engagement Network Warrant (BNAIW) in Q3 2024, closing a stake of 25,000 shares — an estimated $788 sold.

Periscope Capital first reported a position in BNAIW in Q3 2021 and held it in 12 quarters. The position peaked at $164K in Q3 2021. 36 funds tracked by Wall St. Rank hold BNAIW as of Q3 2024.

Periscope Capital reported no remaining Brand Engagement Network Warrant position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 25,000 Brand Engagement Network Warrant shares in Q3 2024, an estimated $788.
Periscope Capital first reported a position in Brand Engagement Network Warrant in Q3 2021 and held it in 12 quarters.
Periscope Capital's Brand Engagement Network Warrant position peaked at $164K in Q3 2021.
36 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.