Segantii Capital Management’s Brand Engagement Network Warrant BNAIW Stock Holding History

Segantii Capital Management’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	-13,333	Closed	-$139K	–	122
2023 Q4	$139K	Hold	13,333	–	–	0.01%	135
2023 Q3	$139K	Hold	13,333	–	–	﹤0.01%	154
2023 Q2	$137K	Hold	13,333	–	–	0.01%	173
2023 Q1	$134K	Hold	13,333	–	–	﹤0.01%	297
2022 Q4	$134K	Hold	13,333	–	–	﹤0.01%	388
2022 Q3	$132K	Hold	13,333	–	–	﹤0.01%	519
2022 Q2	$131	Hold	13,333	–	–	﹤0.01%	519
2022 Q1	$131K	Hold	13,333	–	–	﹤0.01%	562
2021 Q4	$130K	Hold	13,333	–	–	﹤0.01%	543
2021 Q3	$130K	Hold	13,333	–	–	﹤0.01%	467
2021 Q2	$129K	Buy	+13,333	New	+$11.1K	﹤0.01%	468

Other funds holding BNAIW

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Segantii Capital Management's BNAIW Position: Q1 2024 in Review

Segantii Capital Management sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2024, closing a stake of 13,333 shares — an estimated $139K sold.

Segantii Capital Management first reported a position in BNAIW in Q2 2021 and held it in 11 quarters. The position peaked at $139K in Q4 2023. 42 funds tracked by Wall St. Rank hold BNAIW as of Q1 2024.

Segantii Capital Management reported no remaining Brand Engagement Network Warrant position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 13,333 Brand Engagement Network Warrant shares in Q1 2024, an estimated $139K.
Segantii Capital Management first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 11 quarters.
Segantii Capital Management's Brand Engagement Network Warrant position peaked at $139K in Q4 2023.
42 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.