Segantii Capital Management’s Brand Engagement Network BNAI Stock Holding History

Segantii Capital Management’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	-4,000	Closed	-$403K	–	349
2022 Q4	$403K	Hold	4,000	–	–	0.01%	306
2022 Q3	$396K	Hold	4,000	–	–	0.01%	410
2022 Q2	$392	Hold	4,000	–	–	0.01%	406
2022 Q1	$392K	Hold	4,000	–	–	0.01%	428
2021 Q4	$389K	Hold	4,000	–	–	0.01%	417
2021 Q3	$391K	Hold	4,000	–	–	0.01%	354
2021 Q2	$388K	Buy	+4,000	New	+$388K	0.01%	382

Other funds holding BNAI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Segantii Capital Management's BNAI Position: Q1 2023 in Review

Segantii Capital Management sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 4,000 shares — an estimated $403K sold.

Segantii Capital Management first reported a position in BNAI in Q2 2021 and held it in 7 quarters. The position peaked at $403K in Q4 2022. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

Segantii Capital Management reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 4,000 Brand Engagement Network shares in Q1 2023, an estimated $403K.
Segantii Capital Management first reported a position in Brand Engagement Network in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Brand Engagement Network position peaked at $403K in Q4 2022.
18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.