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UBS O'Connor’s Brand Engagement Network BNAI Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-47,109
Closed -$4.75M – 737
2022
Q4 		$4.75M Sell
47,109
-461
-1% -$46K 0.09% 190
2022
Q3 		$4.71M Sell
47,570
-4,762
-9% -$469K 0.05% 280
2022
Q2 		$5.13M Hold
52,332
– – 0.05% 285
2022
Q1 		$5.13M Buy
52,332
+923
+2% +$89.8K 0.06% 243
2021
Q4 		$5M Buy
51,409
+1,376
+3% +$134K 0.05% 277
2021
Q3 		$4.89M Hold
50,033
– – 0.04% 276
2021
Q2 		$4.85M Buy
+50,033
New +$4.85M 0.04% 268

Other funds holding BNAI

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

UBS O'Connor's BNAI Position: Q1 2023 in Review

UBS O'Connor sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 47,109 shares — an estimated $4.75M sold.

UBS O'Connor first reported a position in BNAI in Q2 2021 and held it in 7 quarters. The position peaked at $5.13M in Q2 2022. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

  • UBS O'Connor reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 47,109 Brand Engagement Network shares in Q1 2023, an estimated $4.75M.
  • UBS O'Connor first reported a position in Brand Engagement Network in Q2 2021 and held it in 7 quarters.
  • UBS O'Connor's Brand Engagement Network position peaked at $5.13M in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.