TSS
BNAIW

Two Sigma Securities’s Brand Engagement Network Warrant BNAIW Stock Holding History

Two Sigma Securities’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
2025
Q1 		– Sell
-12,991
Closed -$726 – 2337
2024
Q4 		$726 Sell
12,991
-1,500
-10% -$50 ﹤0.01% 1520
2024
Q3 		$1.01K Buy
+14,491
New +$1.13K ﹤0.01% 2714

Other funds holding BNAIW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Two Sigma Securities's BNAIW Position: Q1 2025 in Review

Two Sigma Securities sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2025, closing a stake of 12,991 shares — an estimated $726 sold.

Two Sigma Securities first reported a position in BNAIW in Q3 2024 and held it in 2 quarters. The position peaked at $1.01K in Q3 2024. 36 funds tracked by Wall St. Rank hold BNAIW as of Q1 2025.

  • Two Sigma Securities reported no remaining Brand Engagement Network Warrant position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 12,991 Brand Engagement Network Warrant shares in Q1 2025, an estimated $726.
  • Two Sigma Securities first reported a position in Brand Engagement Network Warrant in Q3 2024 and held it in 2 quarters.
  • Two Sigma Securities's Brand Engagement Network Warrant position peaked at $1.01K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.