Segantii Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,333
| Closed | -$139K | – | 116 |
|
|
2023
Q4 | $139K | Hold |
13,333
| – | – | 0.01% | 126 |
|
|
2023
Q3 | $139K | Hold |
13,333
| – | – | ﹤0.01% | 145 |
|
|
2023
Q2 | $137K | Hold |
13,333
| – | – | 0.01% | 168 |
|
|
2023
Q1 | $134K | Hold |
13,333
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $134K | Hold |
13,333
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $132K | Hold |
13,333
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $131 | Hold |
13,333
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $131K | Hold |
13,333
| – | – | ﹤0.01% | 542 |
|
|
2021
Q4 | $130K | Hold |
13,333
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $130K | Hold |
13,333
| – | – | ﹤0.01% | 455 |
|
|
2021
Q2 | $129K | Buy |
+13,333
| New | +$129K | ﹤0.01% | 459 |
|