Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48K | Hold |
273,142
| – | – | ﹤0.01% | 266 |
|
|
2025
Q1 | $5.56K | Hold |
273,142
| – | – | ﹤0.01% | 215 |
|
|
2024
Q4 | $17.2K | Hold |
273,142
| – | – | ﹤0.01% | 221 |
|
|
2024
Q3 | $16.5K | Hold |
273,142
| – | – | ﹤0.01% | 219 |
|
|
2024
Q2 | $10.5K | Hold |
273,142
| – | – | ﹤0.01% | 229 |
|
|
2024
Q1 | $35.2K | Hold |
273,142
| – | – | ﹤0.01% | 192 |
|
|
2023
Q4 | $4.79K | Hold |
273,142
| – | – | ﹤0.01% | 260 |
|
|
2023
Q3 | $27K | Hold |
273,142
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $15.7K | Hold |
273,142
| – | – | ﹤0.01% | 268 |
|
|
2023
Q1 | $10.2K | Hold |
273,142
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $4.1K | Hold |
273,142
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $48K | Sell |
273,142
-1,400
| -0.5% | -$246 | ﹤0.01% | 683 |
|
|
2022
Q2 | $23K | Hold |
274,542
| – | – | ﹤0.01% | 897 |
|
|
2022
Q1 | $72K | Hold |
274,542
| – | – | ﹤0.01% | 888 |
|
|
2021
Q4 | $141K | Hold |
274,542
| – | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $189K | Hold |
274,542
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $276K | Buy |
+274,542
| New | +$276K | ﹤0.01% | 592 |
|