Verition Fund Management
BNAIW

Verition Fund Management’s Brand Engagement Network Warrant BNAIW Stock Holding History

Verition Fund Management’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
2022
Q3 		– Sell
-38,407
Closed -$376K – 3242
2022
Q2 		$376K Sell
38,407
-969
-2% -$172 0.01% 1611
2022
Q1 		$10K Hold
39,376
– – ﹤0.01% 2649
2021
Q4 		$21K Sell
39,376
-17,075
-30% -$12.3K ﹤0.01% 2474
2021
Q3 		$38K Buy
56,451
+969
+2% +$938 ﹤0.01% 1796
2021
Q2 		$57K Buy
+55,482
New +$46K ﹤0.01% 1792

Other funds holding BNAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Verition Fund Management's BNAIW Position: Q3 2022 in Review

Verition Fund Management sold out of Brand Engagement Network Warrant (BNAIW) in Q3 2022, closing a stake of 38,407 shares — an estimated $376K sold.

Verition Fund Management first reported a position in BNAIW in Q2 2021 and held it in 5 quarters. The position peaked at $376K in Q2 2022. 40 funds tracked by Wall St. Rank hold BNAIW as of Q3 2022.

  • Verition Fund Management reported no remaining Brand Engagement Network Warrant position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 38,407 Brand Engagement Network Warrant shares in Q3 2022, an estimated $376K.
  • Verition Fund Management first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 5 quarters.
  • Verition Fund Management's Brand Engagement Network Warrant position peaked at $376K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.