Q Global Advisors’s Brand Engagement Network Warrant BNAIW Stock Holding History

Q Global Advisors’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
2026 Q2	$24K	Hold	169,164	–	–	0.02%	24
2026 Q1	$44K	Sell	169,164 -25,000	-13%	-$6.03K	0.04%	23
2025 Q4	$9K	Hold	194,164	–	–	0.01%	35
2025 Q3	$3K	Hold	194,164	–	–	﹤0.01%	37
2025 Q2	$6K	Hold	194,164	–	–	0.01%	38
2025 Q1	$4K	Hold	194,164	–	–	﹤0.01%	45
2024 Q4	$11K	Buy	+194,164	New	+$6.47K	0.01%	34
2024 Q3	–	Sell	-194,164	Closed	-$6K	–	78
2024 Q2	$6K	Hold	194,164	–	–	﹤0.01%	61
2024 Q1	$23K	Hold	194,164	–	–	0.01%	43
2023 Q4	$4K	Hold	194,164	–	–	﹤0.01%	75
2023 Q3	$16K	Hold	194,164	–	–	0.01%	49
2023 Q2	$9K	Hold	194,164	–	–	0.01%	88
2023 Q1	$6K	Hold	194,164	–	–	﹤0.01%	137
2022 Q4	$2K	Hold	194,164	–	–	﹤0.01%	176
2022 Q3	$17K	Hold	194,164	–	–	0.01%	40
2022 Q2	$14K	Buy	194,164 +64,135	+49%	+$11.4K	0.01%	186
2022 Q1	$30K	Buy	130,029 +79,929	+160%	+$29.6K	0.02%	220
2021 Q4	$25K	Buy	+50,100	New	+$36.1K	0.01%	316

Other funds holding BNAIW

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Q Global Advisors's BNAIW Position: Q2 2026 in Review

Q Global Advisors held its Brand Engagement Network Warrant (BNAIW) position steady in Q2 2026 at 169,164 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #24.

Q Global Advisors first reported a position in BNAIW in Q4 2021 and has held it in 18 quarters since. The position peaked at $44K in Q1 2026. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

Q Global Advisors held 169,164 shares of Brand Engagement Network Warrant worth $24K as of Q2 2026.
Q Global Advisors left its Brand Engagement Network Warrant share count unchanged in Q2 2026.
Brand Engagement Network Warrant made up 0.02% of Q Global Advisors's portfolio in Q2 2026, its #24 holding.
Q Global Advisors first reported a position in Brand Engagement Network Warrant in Q4 2021 and has held it in 18 quarters since.
Q Global Advisors's Brand Engagement Network Warrant position peaked at $44K in Q1 2026.
26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.