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	0.14%	167
2021 Q4	$5.84M	Hold	60,000	–	–	0.17%	127
2021 Q3	$5.86M	Hold	60,000	–	–	0.19%	95
2021 Q2	$5.82M	Buy	+60,000	New	+$5.82M	0.2%	93

Other funds holding BNAI

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First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return