Picton Mahoney Asset Management’s Brand Engagement Network BNAI Stock Holding History

Picton Mahoney Asset Management’s Portfolio BNAI Stock Details BNAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-96,500	Closed	-$9.72M	–	609
2022 Q4	$9.72M	Buy	96,500 +6,500	+7%	+$649K	0.46%	57
2022 Q3	$8.9M	Hold	90,000	–	–	0.32%	58
2022 Q2	$8.82M	Hold	90,000	–	–	0.34%	64
2022 Q1	$8.82M	Buy	90,000 +50,000	+125%	+$4.87M	0.31%	74
2021 Q4	$3.89M	Hold	40,000	–	–	0.1%	188
2021 Q3	$3.91M	Hold	40,000	–	–	0.14%	158
2021 Q2	$3.88M	Buy	+40,000	New	+$3.88M	0.11%	158

Other funds holding BNAI

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Picton Mahoney Asset Management's BNAI Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 96,500 shares — an estimated $9.72M sold.

Picton Mahoney Asset Management first reported a position in BNAI in Q2 2021 and held it in 7 quarters. The position peaked at $9.72M in Q4 2022. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 96,500 Brand Engagement Network shares in Q1 2023, an estimated $9.72M.
Picton Mahoney Asset Management first reported a position in Brand Engagement Network in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Brand Engagement Network position peaked at $9.72M in Q4 2022.
18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.