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

Rivernorth 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
2025 Q3	–	Sell	-33,022	Closed	-$994	–	519
2025 Q2	$994	Sell	33,022 -310	-0.9%	-$7	﹤0.01%	348
2025 Q1	$633	Hold	33,332	–	–	﹤0.01%	351
2024 Q4	$1.86K	Hold	33,332	–	–	﹤0.01%	383
2024 Q3	$2.33K	Buy	33,332 +14,920	+81%	+$1.17K	﹤0.01%	340
2024 Q2	$552	Sell	18,412 -14,920	-45%	-$1.35K	﹤0.01%	431
2024 Q1	$4K	Hold	33,332	–	–	﹤0.01%	385
2023 Q4	$667	Hold	33,332	–	–	﹤0.01%	461
2023 Q3	$2.67K	Hold	33,332	–	–	﹤0.01%	480
2023 Q2	$1.33K	Hold	33,332	–	–	﹤0.01%	548
2023 Q1	$1K	Hold	33,332	–	–	﹤0.01%	618
2022 Q4	$667	Hold	33,332	–	–	﹤0.01%	699
2022 Q3	$6K	Hold	33,332	–	–	﹤0.01%	727
2022 Q2	$2K	Hold	33,332	–	–	﹤0.01%	782
2022 Q1	$9K	Hold	33,332	–	–	﹤0.01%	761
2021 Q4	$17K	Hold	33,332	–	–	﹤0.01%	672
2021 Q3	$22K	Buy	+33,332	New	+$32.3K	﹤0.01%	520

Other funds holding BNAIW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

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

SCM

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Rivernorth Capital Management's BNAIW Position: Q3 2025 in Review

Rivernorth Capital Management sold out of Brand Engagement Network Warrant (BNAIW) in Q3 2025, closing a stake of 33,022 shares — an estimated $994 sold.

Rivernorth Capital Management first reported a position in BNAIW in Q3 2021 and held it in 16 quarters. The position peaked at $22K in Q3 2021. 35 funds tracked by Wall St. Rank hold BNAIW as of Q3 2025.

Rivernorth Capital Management reported no remaining Brand Engagement Network Warrant position as of Q3 2025 after selling out during the quarter.
Rivernorth Capital Management sold 33,022 Brand Engagement Network Warrant shares in Q3 2025, an estimated $994.
Rivernorth Capital Management first reported a position in Brand Engagement Network Warrant in Q3 2021 and held it in 16 quarters.
Rivernorth Capital Management's Brand Engagement Network Warrant position peaked at $22K in Q3 2021.
35 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2025.

Based on Rivernorth Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.