Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03K | Hold |
166,930
| – | – | ﹤0.01% | 550 |
|
|
2025
Q1 | $3.17K | Hold |
166,930
| – | – | ﹤0.01% | 473 |
|
|
2024
Q4 | $9.33K | Hold |
166,930
| – | – | ﹤0.01% | 586 |
|
|
2024
Q3 | $11.7K | Hold |
166,930
| – | – | ﹤0.01% | 625 |
|
|
2024
Q2 | $5.26K | Hold |
166,930
| – | – | ﹤0.01% | 651 |
|
|
2024
Q1 | $20K | Hold |
166,930
| – | – | ﹤0.01% | 646 |
|
|
2023
Q4 | $3.34K | Hold |
166,930
| – | – | ﹤0.01% | 726 |
|
|
2023
Q3 | $13.4K | Hold |
166,930
| – | – | ﹤0.01% | 746 |
|
|
2023
Q2 | $9.58K | Hold |
166,930
| – | – | ﹤0.01% | 852 |
|
|
2023
Q1 | $5.56K | Hold |
166,930
| – | – | ﹤0.01% | 964 |
|
|
2022
Q4 | $1.67K | Hold |
166,930
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q3 | $17K | Hold |
166,930
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q2 | $12K | Hold |
166,930
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q1 | $39K | Buy |
166,930
+8,430
| +5% | +$1.97K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $80K | Sell |
158,500
-28,000
| -15% | -$14.1K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $131K | Hold |
186,500
| – | – | ﹤0.01% | 986 |
|
|
2021
Q2 | $190K | Buy |
+186,500
| New | +$190K | ﹤0.01% | 891 |
|