Radcliffe Capital Management’s Brand Engagement Network Inc. Warrant BNAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-179,555
| Closed | -$3.15K | – | 91 |
|
|
2023
Q4 | $3.15K | Sell |
179,555
-20,444
| -10% | -$359 | ﹤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% | 666 |
|
|
2022
Q2 | $1.96M | Hold |
199,999
| – | – | 0.05% | 705 |
|
|
2022
Q1 | $1.96M | Hold |
199,999
| – | – | 0.04% | 679 |
|
|
2021
Q4 | $1.95M | Hold |
199,999
| – | – | 0.05% | 589 |
|
|
2021
Q3 | $1.95M | Hold |
199,999
| – | – | 0.06% | 479 |
|
|
2021
Q2 | $1.94M | Buy |
+199,999
| New | +$1.94M | 0.06% | 516 |
|