Radcliffe Capital Management’s Brand Engagement Network BNAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-399,869
| Closed | -$4.22M | – | 241 |
|
|
2023
Q3 | $4.22M | Sell |
399,869
-131
| -0% | -$1.38K | 0.53% | 68 |
|
|
2023
Q2 | $4.11M | Hold |
400,000
| – | – | 0.35% | 94 |
|
|
2023
Q1 | $4.01M | Sell |
400,000
-300,000
| -43% | -$3M | 0.25% | 135 |
|
|
2022
Q4 | $7.05M | Hold |
700,000
| – | – | 0.22% | 107 |
|
|
2022
Q3 | $6.93M | Buy |
700,000
+97,000
| +16% | +$960K | 0.17% | 147 |
|
|
2022
Q2 | $5.91M | Hold |
603,000
| – | – | 0.14% | 199 |
|
|
2022
Q1 | $5.91M | Buy |
603,000
+3,000
| +0.5% | +$29.4K | 0.13% | 163 |
|
|
2021
Q4 | $5.84M | Hold |
600,000
| – | – | 0.15% | 124 |
|
|
2021
Q3 | $5.86M | Hold |
600,000
| – | – | 0.17% | 92 |
|
|
2021
Q2 | $5.82M | Buy |
+600,000
| New | +$5.82M | 0.18% | 91 |
|