SRF
BNAIW

Silver Rock Financial’s Brand Engagement Network Warrant BNAIW Stock Holding History

Silver Rock Financial’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
2026
Q2 		$11.1K Hold
79,596
– – 0.02% 11
2026
Q1 		$20.7K Hold
79,596
– – 0.04% 8
2025
Q4 		$3.49K Hold
79,596
– – 0.01% 18
2025
Q3 		$1.22K Hold
79,596
– – ﹤0.01% 27
2025
Q2 		$2.4K Hold
79,596
– – ﹤0.01% 24
2025
Q1 		$1.51K Hold
79,596
– – ﹤0.01% 25
2024
Q4 		$4.45K Hold
79,596
– – ﹤0.01% 19
2024
Q3 		$5.57K Hold
79,596
– – ﹤0.01% 14
2024
Q2 		$2.51K Hold
79,596
– – 0.01% 27
2024
Q1 		$9.56K Hold
79,596
– – 0.05% 14
2023
Q4 		$1.59K Hold
79,596
– – 0.01% 38
2023
Q3 		$6.37K Sell
79,596
-128,341
-62% -$6.57K 0.04% 26
2023
Q2 		$8.53K Hold
207,937
– – 0.02% 46
2023
Q1 		$6.92K Hold
207,937
– – 0.01% 88
2022
Q4 		$2.08K Hold
207,937
– – ﹤0.01% 158
2022
Q3 		$19K Hold
207,937
– – ﹤0.01% 173
2022
Q2 		$15K Hold
207,937
– – ﹤0.01% 207
2022
Q1 		$48K Hold
207,937
– – 0.01% 205
2021
Q4 		$106K Sell
207,937
-28,618
-12% -$20.6K 0.02% 204
2021
Q3 		$158K Buy
+236,555
New +$229K 0.02% 168

Other funds holding BNAIW

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Silver Rock Financial's BNAIW Position: Q2 2026 in Review

Silver Rock Financial held its Brand Engagement Network Warrant (BNAIW) position steady in Q2 2026 at 79,596 shares worth $11.1K. The position accounts for 0.02% of the portfolio, ranked #11.

Silver Rock Financial first reported a position in BNAIW in Q3 2021 and has held it in 20 quarters since. The position peaked at $158K in Q3 2021. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

  • Silver Rock Financial held 79,596 shares of Brand Engagement Network Warrant worth $11.1K as of Q2 2026.
  • Silver Rock Financial left its Brand Engagement Network Warrant share count unchanged in Q2 2026.
  • Brand Engagement Network Warrant made up 0.02% of Silver Rock Financial's portfolio in Q2 2026, its #11 holding.
  • Silver Rock Financial first reported a position in Brand Engagement Network Warrant in Q3 2021 and has held it in 20 quarters since.
  • Silver Rock Financial's Brand Engagement Network Warrant position peaked at $158K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

Based on Silver Rock Financial's 13F filing for Q2 2026, filed 14 Aug 2026.