Sculptor Capital’s Brand Engagement Network Warrant BNAIW Stock Holding History

Sculptor Capital’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
2026 Q1	–	Sell	-273,142	Closed	-$12.5K	–	447
2025 Q4	$12.5K	Hold	273,142	–	–	﹤0.01%	371
2025 Q3	$4.4K	Hold	273,142	–	–	﹤0.01%	361
2025 Q2	$8.48K	Hold	273,142	–	–	﹤0.01%	358
2025 Q1	$5.56K	Hold	273,142	–	–	﹤0.01%	315
2024 Q4	$17.2K	Hold	273,142	–	–	﹤0.01%	301
2024 Q3	$16.5K	Hold	273,142	–	–	﹤0.01%	294
2024 Q2	$10.5K	Hold	273,142	–	–	﹤0.01%	287
2024 Q1	$35.2K	Hold	273,142	–	–	﹤0.01%	253
2023 Q4	$4.79K	Hold	273,142	–	–	﹤0.01%	338
2023 Q3	$27K	Hold	273,142	–	–	﹤0.01%	303
2023 Q2	$15.7K	Hold	273,142	–	–	﹤0.01%	348
2023 Q1	$10.2K	Hold	273,142	–	–	﹤0.01%	466
2022 Q4	$4.1K	Hold	273,142	–	–	﹤0.01%	743
2022 Q3	$48K	Sell	273,142 -1,400	-0.5%	-$232	﹤0.01%	778
2022 Q2	$23K	Hold	274,542	–	–	﹤0.01%	1009
2022 Q1	$72K	Hold	274,542	–	–	﹤0.01%	1013
2021 Q4	$141K	Hold	274,542	–	–	﹤0.01%	911
2021 Q3	$189K	Hold	274,542	–	–	﹤0.01%	750
2021 Q2	$276K	Buy	+274,542	New	+$228K	﹤0.01%	709

Other funds holding BNAIW

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Sculptor Capital's BNAIW Position: Q1 2026 in Review

Sculptor Capital sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2026, closing a stake of 273,142 shares — an estimated $12.5K sold.

Sculptor Capital first reported a position in BNAIW in Q2 2021 and held it in 19 quarters. The position peaked at $276K in Q2 2021. 28 funds tracked by Wall St. Rank hold BNAIW as of Q1 2026.

Sculptor Capital reported no remaining Brand Engagement Network Warrant position as of Q1 2026 after selling out during the quarter.
Sculptor Capital sold 273,142 Brand Engagement Network Warrant shares in Q1 2026, an estimated $12.5K.
Sculptor Capital first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 19 quarters.
Sculptor Capital's Brand Engagement Network Warrant position peaked at $276K in Q2 2021.
28 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.