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

Picton Mahoney Asset Management’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 Q3	–	Sell	-133,332	Closed	-$9K	–	792
2022 Q2	$9K	Hold	133,332	–	–	﹤0.01%	765
2022 Q1	$31K	Hold	133,332	–	–	﹤0.01%	759
2021 Q4	$67K	Hold	133,332	–	–	﹤0.01%	751
2021 Q3	$93K	Hold	133,332	–	–	﹤0.01%	630
2021 Q2	$136K	Buy	+133,332	New	+$111K	﹤0.01%	635

Other funds holding BNAIW

RCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Picton Mahoney Asset Management's BNAIW Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Brand Engagement Network Warrant (BNAIW) in Q3 2022, closing a stake of 133,332 shares — an estimated $9K sold.

Picton Mahoney Asset Management first reported a position in BNAIW in Q2 2021 and held it in 5 quarters. The position peaked at $136K in Q2 2021. 40 funds tracked by Wall St. Rank hold BNAIW as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Brand Engagement Network Warrant position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 133,332 Brand Engagement Network Warrant shares in Q3 2022, an estimated $9K.
Picton Mahoney Asset Management first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Brand Engagement Network Warrant position peaked at $136K in Q2 2021.
40 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.