Radcliffe Capital Management’s Brand Engagement Network Warrant BNAIW Stock Holding History

Radcliffe Capital Management’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
2024 Q1	–	Sell	-179,555	Closed	-$3.15K	–	92
2023 Q4	$3.15K	Sell	179,555 -20,444	-10%	-$744	﹤0.01%	158
2023 Q3	$19.8K	Hold	199,999	–	–	﹤0.01%	273
2023 Q2	$11.5K	Hold	199,999	–	–	﹤0.01%	397
2023 Q1	$7.47K	Hold	199,999	–	–	﹤0.01%	577
2022 Q4	$2.01M	Hold	199,999	–	–	0.06%	483
2022 Q3	$1.98M	Hold	199,999	–	–	0.05%	668
2022 Q2	$1.96M	Hold	199,999	–	–	0.05%	708
2022 Q1	$1.96M	Hold	199,999	–	–	0.04%	683
2021 Q4	$1.95M	Hold	199,999	–	–	0.05%	592
2021 Q3	$1.95M	Hold	199,999	–	–	0.06%	482
2021 Q2	$1.94M	Buy	+199,999	New	+$166K	0.06%	518

Other funds holding BNAIW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Radcliffe Capital Management's BNAIW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2024, closing a stake of 179,555 shares — an estimated $3.15K sold.

Radcliffe Capital Management first reported a position in BNAIW in Q2 2021 and held it in 11 quarters. The position peaked at $2.01M in Q4 2022. 42 funds tracked by Wall St. Rank hold BNAIW as of Q1 2024.

Radcliffe Capital Management reported no remaining Brand Engagement Network Warrant position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 179,555 Brand Engagement Network Warrant shares in Q1 2024, an estimated $3.15K.
Radcliffe Capital Management first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 11 quarters.
Radcliffe Capital Management's Brand Engagement Network Warrant position peaked at $2.01M in Q4 2022.
42 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.