Verition Fund Management’s Brand Engagement Network Inc. Warrant BNAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,407
| Closed | -$376K | – | 2626 |
|
|
2022
Q2 | $376K | Sell |
38,407
-969
| -2% | -$9.49K | 0.01% | 1551 |
|
|
2022
Q1 | $10K | Hold |
39,376
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q4 | $21K | Sell |
39,376
-17,075
| -30% | -$9.11K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $38K | Buy |
56,451
+969
| +2% | +$652 | ﹤0.01% | 1539 |
|
|
2021
Q2 | $57K | Buy |
+55,482
| New | +$57K | ﹤0.01% | 1655 |
|