ST
BNAIW

Sentinel Trust’s Brand Engagement Network Warrant BNAIW Stock Holding History

Sentinel Trust’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
2025
Q3 		– Sell
-294,302
Closed -$9K – 136
2025
Q2 		$9K Hold
294,302
– – ﹤0.01% 129
2025
Q1 		$6K Buy
+294,302
New +$11.5K ﹤0.01% 134

Other funds holding BNAIW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 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

Sentinel Trust's BNAIW Position: Q3 2025 in Review

Sentinel Trust sold out of Brand Engagement Network Warrant (BNAIW) in Q3 2025, closing a stake of 294,302 shares — an estimated $9K sold.

Sentinel Trust first reported a position in BNAIW in Q1 2025 and held it in 2 quarters. The position peaked at $9K in Q2 2025. 35 funds tracked by Wall St. Rank hold BNAIW as of Q3 2025.

  • Sentinel Trust reported no remaining Brand Engagement Network Warrant position as of Q3 2025 after selling out during the quarter.
  • Sentinel Trust sold 294,302 Brand Engagement Network Warrant shares in Q3 2025, an estimated $9K.
  • Sentinel Trust first reported a position in Brand Engagement Network Warrant in Q1 2025 and held it in 2 quarters.
  • Sentinel Trust's Brand Engagement Network Warrant position peaked at $9K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2025.

Based on Sentinel Trust's 13F filing for Q3 2025, filed 4 Nov 2025.