RCM
BNAIW

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

Robinson 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
Q4 		– Sell
-83
Closed -$6 – 158
2024
Q3 		$6 Hold
83
– – ﹤0.01% 212
2024
Q2 		$3 Buy
+83
New +$8 ﹤0.01% 205
2024
Q1 		– Sell
-83
Closed -$2 – 194
2023
Q4 		$2 Hold
83
– – ﹤0.01% 221
2023
Q3 		$7 Hold
83
– – ﹤0.01% 244
2023
Q2 		$4 Hold
83
– – ﹤0.01% 255
2023
Q1 		$2 Buy
+83
New +$3 ﹤0.01% 295

Other funds holding BNAIW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Robinson Capital Management's BNAIW Position: Q4 2024 in Review

Robinson Capital Management sold out of Brand Engagement Network Warrant (BNAIW) in Q4 2024, closing a stake of 83 shares — an estimated $6 sold.

Robinson Capital Management first reported a position in BNAIW in Q1 2023 and held it in 6 quarters. The position peaked at $7 in Q3 2023. 38 funds tracked by Wall St. Rank hold BNAIW as of Q4 2024.

  • Robinson Capital Management reported no remaining Brand Engagement Network Warrant position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 83 Brand Engagement Network Warrant shares in Q4 2024, an estimated $6.
  • Robinson Capital Management first reported a position in Brand Engagement Network Warrant in Q1 2023 and held it in 6 quarters.
  • Robinson Capital Management's Brand Engagement Network Warrant position peaked at $7 in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.