TCSAM
BNAIW

Tyrus Capital S.A.M.’s Brand Engagement Network Warrant BNAIW Stock Holding History

Tyrus Capital S.A.M.’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
2023
Q3 		$4K Hold
49,999
– – 0.04% 16
2023
Q2 		$2.87K Hold
49,999
– – 0.02% 22
2023
Q1 		$1.67K Hold
49,999
– – 0.01% 29
2022
Q4 		$750 Buy
+49,999
New +$2.67K ﹤0.01% 39

Other funds holding BNAIW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Tyrus Capital S.A.M.'s BNAIW Position: Q3 2023 in Review

Tyrus Capital S.A.M. held its Brand Engagement Network Warrant (BNAIW) position steady in Q3 2023 at 49,999 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #16.

Tyrus Capital S.A.M. first reported a position in BNAIW in Q4 2022 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold BNAIW as of Q3 2023.

  • Tyrus Capital S.A.M. held 49,999 shares of Brand Engagement Network Warrant worth $4K as of Q3 2023.
  • Tyrus Capital S.A.M. left its Brand Engagement Network Warrant share count unchanged in Q3 2023.
  • Brand Engagement Network Warrant made up 0.04% of Tyrus Capital S.A.M.'s portfolio in Q3 2023, its #16 holding.
  • Tyrus Capital S.A.M. first reported a position in Brand Engagement Network Warrant in Q4 2022 and has held it in 4 quarters since.
  • 46 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2023.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2023, filed 14 Nov 2023.