UOC
BNAIW

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

UBS O'Connor’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
Q4 		$6.85K Hold
150,251
– – ﹤0.01% 223
2025
Q3 		$2.42K Hold
150,251
– – ﹤0.01% 272
2025
Q2 		$4.67K Hold
150,251
– – ﹤0.01% 358
2025
Q1 		$3.06K Hold
150,251
– – ﹤0.01% 320
2024
Q4 		$9.47K Hold
150,251
– – ﹤0.01% 397
2024
Q3 		$9.07K Sell
150,251
-3,316
-2% -$259 ﹤0.01% 466
2024
Q2 		$5.91K Hold
153,567
– – ﹤0.01% 516
2024
Q1 		$19.8K Buy
+153,567
New +$16K ﹤0.01% 462

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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return