TI
BNAI

Tidal Investments’s Brand Engagement Network BNAI Stock Holding History

Tidal Investments’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 		– Sell
-2,606
Closed -$277K – 1542
2023
Q3 		$277K Buy
2,606
+955
+58% +$99.5K 0.01% 1091
2023
Q2 		$170K Buy
+1,651
New +$169K 0.01% 1225

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

Tidal Investments's BNAI Position: Q4 2023 in Review

Tidal Investments sold out of Brand Engagement Network (BNAI) in Q4 2023, closing a stake of 2,606 shares — an estimated $277K sold.

Tidal Investments first reported a position in BNAI in Q2 2023 and held it in 2 quarters. The position peaked at $277K in Q3 2023. 11 funds tracked by Wall St. Rank hold BNAI as of Q4 2023.

  • Tidal Investments reported no remaining Brand Engagement Network position as of Q4 2023 after selling out during the quarter.
  • Tidal Investments sold 2,606 Brand Engagement Network shares in Q4 2023, an estimated $277K.
  • Tidal Investments first reported a position in Brand Engagement Network in Q2 2023 and held it in 2 quarters.
  • Tidal Investments's Brand Engagement Network position peaked at $277K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.