SOA
BNAIW

Sea Otter Advisors’s Brand Engagement Network Warrant BNAIW Stock Holding History

Sea Otter Advisors’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
Q1 		– Sell
-200,000
Closed -$20.8K – 39
2023
Q4 		$4K Hold
200,000
– – ﹤0.01% 148
2023
Q3 		$16K Buy
200,000
+100,000
+100% +$5.12K 0.01% 153
2023
Q2 		$4.72K Hold
100,000
– – ﹤0.01% 202
2023
Q1 		$3.33K Buy
+100,000
New +$3.15K ﹤0.01% 223

Other funds holding BNAIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Sea Otter Advisors's BNAIW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2024, closing a stake of 200,000 shares — an estimated $20.8K sold.

Sea Otter Advisors first reported a position in BNAIW in Q1 2023 and held it in 4 quarters. The position peaked at $16K in Q3 2023. 42 funds tracked by Wall St. Rank hold BNAIW as of Q1 2024.

  • Sea Otter Advisors reported no remaining Brand Engagement Network Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 200,000 Brand Engagement Network Warrant shares in Q1 2024, an estimated $20.8K.
  • Sea Otter Advisors first reported a position in Brand Engagement Network Warrant in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's Brand Engagement Network Warrant position peaked at $16K in Q3 2023.
  • 42 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.