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Silver Rock Financial’s Brand Engagement Network BNAI Stock Holding History

Silver Rock Financial’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
-67,303
Closed -$6.78M – 118
2022
Q4 		$6.78M Hold
67,303
– – 2.15% 6
2022
Q3 		$6.66M Hold
67,303
– – 1.46% 9
2022
Q2 		$6.6M Sell
67,303
-5,666
-8% -$555K 1.44% 9
2022
Q1 		$7.15M Hold
72,969
– – 1.36% 7
2021
Q4 		$7.07M Sell
72,969
-8,586
-11% -$838K 1.21% 17
2021
Q3 		$7.93M Buy
+81,555
New +$7.91M 1.17% 20

Other funds holding BNAI

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Silver Rock Financial's BNAI Position: Q1 2023 in Review

Silver Rock Financial sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 67,303 shares — an estimated $6.78M sold.

Silver Rock Financial first reported a position in BNAI in Q3 2021 and held it in 6 quarters. The position peaked at $7.93M in Q3 2021. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

  • Silver Rock Financial reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
  • Silver Rock Financial sold 67,303 Brand Engagement Network shares in Q1 2023, an estimated $6.78M.
  • Silver Rock Financial first reported a position in Brand Engagement Network in Q3 2021 and held it in 6 quarters.
  • Silver Rock Financial's Brand Engagement Network position peaked at $7.93M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.