Polar Asset Management Partners’s Brand Engagement Network BNAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Buy |
+200,000
| New | +$88K | ﹤0.01% | 445 |
|
|
2025
Q1 | – | Sell |
-200,000
| Closed | – | – | 715 |
|
|
2024
Q4 | $0 | Hold |
200,000
| – | – | ﹤0.01% | 789 |
|
|
2024
Q3 | $0 | Hold |
200,000
| – | – | ﹤0.01% | 819 |
|
|
2024
Q2 | $0 | Hold |
200,000
| – | – | ﹤0.01% | 838 |
|
|
2024
Q1 | $1.3M | Sell |
200,000
-200,000
| -50% | -$1.3M | 0.02% | 392 |
|
|
2023
Q4 | $4.24M | Hold |
400,000
| – | – | 0.07% | 223 |
|
|
2023
Q3 | $4.22M | Hold |
400,000
| – | – | 0.09% | 245 |
|
|
2023
Q2 | $4.11M | Hold |
400,000
| – | – | 0.07% | 325 |
|
|
2023
Q1 | $4.01M | Sell |
400,000
-504,582
| -56% | -$5.05M | 0.06% | 355 |
|
|
2022
Q4 | $9.11M | Hold |
904,582
| – | – | 0.11% | 238 |
|
|
2022
Q3 | $8.95M | Hold |
904,582
| – | – | 0.11% | 282 |
|
|
2022
Q2 | $8.87M | Buy |
904,582
+76,031
| +9% | +$745K | 0.1% | 279 |
|
|
2022
Q1 | $8.12M | Buy |
828,551
+28,553
| +4% | +$280K | 0.09% | 276 |
|
|
2021
Q4 | $7.78M | Hold |
799,998
| – | – | 0.08% | 271 |
|
|
2021
Q3 | $7.82M | Hold |
799,998
| – | – | 0.08% | 275 |
|
|
2021
Q2 | $7.76M | Buy |
+799,998
| New | +$7.76M | 0.08% | 243 |
|