Spring Creek Capital’s Brand Engagement Network Warrant BNAIW Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-66,666	Closed	-$18K	–	92
2022 Q1	$18K	Hold	66,666	–	–	﹤0.01%	718
2021 Q4	$35K	Hold	66,666	–	–	﹤0.01%	599
2021 Q3	$45K	Hold	66,666	–	–	﹤0.01%	485
2021 Q2	$68K	Buy	+66,666	New	+$55.3K	﹤0.01%	467

Other funds holding BNAIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Spring Creek Capital's BNAIW Position: Q2 2022 in Review

Spring Creek Capital sold out of Brand Engagement Network Warrant (BNAIW) in Q2 2022, closing a stake of 66,666 shares — an estimated $18K sold.

Spring Creek Capital first reported a position in BNAIW in Q2 2021 and held it in 4 quarters. The position peaked at $68K in Q2 2021. 48 funds tracked by Wall St. Rank hold BNAIW as of Q2 2022.

Spring Creek Capital reported no remaining Brand Engagement Network Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 66,666 Brand Engagement Network Warrant shares in Q2 2022, an estimated $18K.
Spring Creek Capital first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Brand Engagement Network Warrant position peaked at $68K in Q2 2021.
48 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.