Sculptor Capital’s Brand Engagement Network BNAI Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-90,142	Closed	-$9.08M	–	665
2022 Q4	$9.08M	Hold	90,142	–	–	0.17%	151
2022 Q3	$8.91M	Buy	90,142 +1,402	+2%	+$138K	0.12%	236
2022 Q2	$8.7M	Buy	88,740 +6,377	+8%	+$624K	0.1%	272
2022 Q1	$8.07M	Hold	82,363	–	–	0.07%	305
2021 Q4	$8.01M	Hold	82,363	–	–	0.07%	239
2021 Q3	$8.05M	Hold	82,363	–	–	0.07%	211
2021 Q2	$7.99M	Buy	+82,363	New	+$7.99M	0.07%	214

Other funds holding BNAI

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

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

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return