SFM
BNAI

Spartan Fund Management’s Brand Engagement Network BNAI Stock Holding History

Spartan Fund Management’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
Q4 		– Hold
0
– -$10 – 240
2023
Q3 		– Sell
-219
Closed -$22.8K – 280
2023
Q2 		$20 Buy
+219
New +$22.4K ﹤0.01% 344
2022
Q4 		– Sell
-16,554
Closed -$1.64M – 430
2022
Q3 		$1.64M Hold
16,554
– – 0.5% 68
2022
Q2 		$1.62M Hold
16,554
– – 0.34% 122
2022
Q1 		$2.03M Buy
+16,554
New +$1.61M 0.33% 131

Other funds holding BNAI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spartan Fund Management's BNAI Position: Q4 2023 in Review

Spartan Fund Management held its Brand Engagement Network (BNAI) position steady in Q4 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Spartan Fund Management first reported a position in BNAI in Q1 2022 and has held it in 4 quarters since. The position peaked at $2.03M in Q1 2022. 11 funds tracked by Wall St. Rank hold BNAI as of Q4 2023.

  • Spartan Fund Management held 0 shares of Brand Engagement Network worth $0 as of Q4 2023.
  • Spartan Fund Management left its Brand Engagement Network share count unchanged in Q4 2023.
  • Brand Engagement Network made up ﹤0.01% of Spartan Fund Management's portfolio in Q4 2023, its #240 holding.
  • Spartan Fund Management first reported a position in Brand Engagement Network in Q1 2022 and has held it in 4 quarters since.
  • Spartan Fund Management's Brand Engagement Network position peaked at $2.03M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.