SFM
BNAIW

Spartan Fund Management’s Brand Engagement Network Warrant BNAIW Stock Holding History

Spartan Fund 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
-20,534
Closed -$411 – 142
2023
Q4 		$411 Hold
20,534
– – ﹤0.01% 204
2023
Q3 		$1.64K Sell
20,534
-16,666
-45% -$853 ﹤0.01% 251
2023
Q2 		$2.36K Buy
37,200
+16,666
+81% +$988 ﹤0.01% 315
2023
Q1 		$719 Buy
20,534
+13,177
+179% +$415 ﹤0.01% 339
2022
Q4 		$1K Buy
+7,357
New +$393 ﹤0.01% 375
2022
Q3 		– Sell
-55,178
Closed -$4K – 439
2022
Q2 		$4K Hold
55,178
– – ﹤0.01% 432
2022
Q1 		$16K Buy
+55,178
New +$20.4K ﹤0.01% 398

Other funds holding BNAIW

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

Spartan Fund Management's BNAIW Position: Q1 2024 in Review

Spartan Fund Management sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2024, closing a stake of 20,534 shares — an estimated $411 sold.

Spartan Fund Management first reported a position in BNAIW in Q1 2022 and held it in 7 quarters. The position peaked at $16K in Q1 2022. 42 funds tracked by Wall St. Rank hold BNAIW as of Q1 2024.

  • Spartan Fund Management reported no remaining Brand Engagement Network Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 20,534 Brand Engagement Network Warrant shares in Q1 2024, an estimated $411.
  • Spartan Fund Management first reported a position in Brand Engagement Network Warrant in Q1 2022 and held it in 7 quarters.
  • Spartan Fund Management's Brand Engagement Network Warrant position peaked at $16K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.