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

Radcliffe 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
2023 Q4	–	Sell	-39,987	Closed	-$4.22M	–	241
2023 Q3	$4.22M	Sell	39,987 -13	-0%	-$1.35K	0.53%	68
2023 Q2	$4.11M	Hold	40,000	–	–	0.35%	94
2023 Q1	$4.01M	Sell	40,000 -30,000	-43%	-$3.04M	0.25%	135
2022 Q4	$7.05M	Hold	70,000	–	–	0.22%	107
2022 Q3	$6.93M	Buy	70,000 +9,700	+16%	+$956K	0.17%	149
2022 Q2	$5.91M	Hold	60,300	–	–	0.14%	202
2022 Q1	$5.91M	Buy	60,300 +300	+0.5%	+$29.2K	0.13%	167
2021 Q4	$5.84M	Hold	60,000	–	–	0.15%	127
2021 Q3	$5.86M	Hold	60,000	–	–	0.17%	95
2021 Q2	$5.82M	Buy	+60,000	New	+$5.82M	0.18%	93

Other funds holding BNAI

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Radcliffe Capital Management's BNAI Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Brand Engagement Network (BNAI) in Q4 2023, closing a stake of 39,987 shares — an estimated $4.22M sold.

Radcliffe Capital Management first reported a position in BNAI in Q2 2021 and held it in 10 quarters. The position peaked at $7.05M in Q4 2022. 11 funds tracked by Wall St. Rank hold BNAI as of Q4 2023.

Radcliffe Capital Management reported no remaining Brand Engagement Network position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 39,987 Brand Engagement Network shares in Q4 2023, an estimated $4.22M.
Radcliffe Capital Management first reported a position in Brand Engagement Network in Q2 2021 and held it in 10 quarters.
Radcliffe Capital Management's Brand Engagement Network position peaked at $7.05M in Q4 2022.
11 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.