Verition Fund Management
BNAI

Verition Fund Management’s Brand Engagement Network BNAI Stock Holding History

Verition Fund Management’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
-54,443
Closed -$5.49M – 2629
2022
Q4 		$5.49M Buy
54,443
+19,540
+56% +$1.95M 0.09% 286
2022
Q3 		$3.46M Buy
34,903
+26,153
+299% +$2.58M 0.04% 609
2022
Q2 		$857K Sell
8,750
-291
-3% -$28.5K 0.02% 1117
2022
Q1 		$886K Hold
9,041
– – 0.01% 1567
2021
Q4 		$879K Sell
9,041
-8,750
-49% -$854K 0.01% 1380
2021
Q3 		$1.74M Buy
17,791
+291
+2% +$28.2K 0.02% 724
2021
Q2 		$1.7M Buy
+17,500
New +$1.7M 0.02% 593

Other funds holding BNAI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Verition Fund Management's BNAI Position: Q1 2023 in Review

Verition Fund Management sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 54,443 shares — an estimated $5.49M sold.

Verition Fund Management first reported a position in BNAI in Q2 2021 and held it in 7 quarters. The position peaked at $5.49M in Q4 2022. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

  • Verition Fund Management reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 54,443 Brand Engagement Network shares in Q1 2023, an estimated $5.49M.
  • Verition Fund Management first reported a position in Brand Engagement Network in Q2 2021 and held it in 7 quarters.
  • Verition Fund Management's Brand Engagement Network position peaked at $5.49M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.