UOC
BNAI

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
2022
Q4 		– Sell
-47,570
Closed -$4.71M – 359
2022
Q3 		$4.71M Sell
47,570
-4,762
-9% -$469K 0.05% 280
2022
Q2 		$5.13M Buy
+52,332
New +$5.12M 0.05% 285
2022
Q1 		– Sell
-51,409
Closed -$5M – 250
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

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS O'Connor's BNAI Position: Q4 2022 in Review

UBS O'Connor sold out of Brand Engagement Network (BNAI) in Q4 2022, closing a stake of 47,570 shares — an estimated $4.71M sold.

UBS O'Connor first reported a position in BNAI in Q2 2021 and held it in 5 quarters. The position peaked at $5.13M in Q2 2022. 58 funds tracked by Wall St. Rank hold BNAI as of Q4 2022.

  • UBS O'Connor reported no remaining Brand Engagement Network position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 47,570 Brand Engagement Network shares in Q4 2022, an estimated $4.71M.
  • UBS O'Connor first reported a position in Brand Engagement Network in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's Brand Engagement Network position peaked at $5.13M in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.