Polar Asset Management Partners’s Brand Engagement Network Warrant BNAIW Stock Holding History

Polar Asset Management Partners’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
2025 Q4	–	Sell	-166,930	Closed	-$2.55K	–	857
2025 Q3	$2.55K	Hold	166,930	–	–	﹤0.01%	656
2025 Q2	$5.03K	Hold	166,930	–	–	﹤0.01%	583
2025 Q1	$3.17K	Hold	166,930	–	–	﹤0.01%	522
2024 Q4	$9.33K	Hold	166,930	–	–	﹤0.01%	623
2024 Q3	$11.7K	Hold	166,930	–	–	﹤0.01%	645
2024 Q2	$5.26K	Hold	166,930	–	–	﹤0.01%	673
2024 Q1	$20K	Hold	166,930	–	–	﹤0.01%	664
2023 Q4	$3.34K	Hold	166,930	–	–	﹤0.01%	757
2023 Q3	$13.4K	Hold	166,930	–	–	﹤0.01%	766
2023 Q2	$9.58K	Hold	166,930	–	–	﹤0.01%	871
2023 Q1	$5.56K	Hold	166,930	–	–	﹤0.01%	1013
2022 Q4	$1.67K	Hold	166,930	–	–	﹤0.01%	1201
2022 Q3	$17K	Hold	166,930	–	–	﹤0.01%	1188
2022 Q2	$12K	Hold	166,930	–	–	﹤0.01%	1250
2022 Q1	$39K	Buy	166,930 +8,430	+5%	+$3.12K	﹤0.01%	1032
2021 Q4	$80K	Sell	158,500 -28,000	-15%	-$20.2K	﹤0.01%	1156
2021 Q3	$131K	Hold	186,500	–	–	﹤0.01%	1057
2021 Q2	$190K	Buy	+186,500	New	+$155K	﹤0.01%	946

Other funds holding BNAIW

OMC

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

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Polar Asset Management Partners's BNAIW Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Brand Engagement Network Warrant (BNAIW) in Q4 2025, closing a stake of 166,930 shares — an estimated $2.55K sold.

Polar Asset Management Partners first reported a position in BNAIW in Q2 2021 and held it in 18 quarters. The position peaked at $190K in Q2 2021. 30 funds tracked by Wall St. Rank hold BNAIW as of Q4 2025.

Polar Asset Management Partners reported no remaining Brand Engagement Network Warrant position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 166,930 Brand Engagement Network Warrant shares in Q4 2025, an estimated $2.55K.
Polar Asset Management Partners first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 18 quarters.
Polar Asset Management Partners's Brand Engagement Network Warrant position peaked at $190K in Q2 2021.
30 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.