PCM
BNAI

Prelude Capital Management’s Brand Engagement Network BNAI Stock Holding History

Prelude Capital 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
2022
Q3 		– Sell
-4,970
Closed -$487K – 1994
2022
Q2 		$487K Buy
4,970
+2,470
+99% +$242K 0.01% 827
2022
Q1 		$245K Hold
2,500
– – 0.01% 1168
2021
Q4 		$243K Sell
2,500
-3,924
-61% -$383K 0.01% 1457
2021
Q3 		$633K Buy
6,424
+3,924
+157% +$381K 0.02% 774
2021
Q2 		$243K Buy
+2,500
New +$243K 0.01% 1298

Other funds holding BNAI

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Prelude Capital Management's BNAI Position: Q3 2022 in Review

Prelude Capital Management sold out of Brand Engagement Network (BNAI) in Q3 2022, closing a stake of 4,970 shares — an estimated $487K sold.

Prelude Capital Management first reported a position in BNAI in Q2 2021 and held it in 5 quarters. The position peaked at $633K in Q3 2021. 67 funds tracked by Wall St. Rank hold BNAI as of Q3 2022.

  • Prelude Capital Management reported no remaining Brand Engagement Network position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 4,970 Brand Engagement Network shares in Q3 2022, an estimated $487K.
  • Prelude Capital Management first reported a position in Brand Engagement Network in Q2 2021 and held it in 5 quarters.
  • Prelude Capital Management's Brand Engagement Network position peaked at $633K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Brand Engagement Network as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.