VF
BNAIW

Virtu Financial’s Brand Engagement Network Warrant BNAIW Stock Holding History

Virtu Financial’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 		– Sell
-11,869
Closed – – 2342
2025
Q3 		$0 Buy
+11,869
New +$294 ﹤0.01% 2191
2025
Q2 		– Sell
-20,262
Closed – – 2123
2025
Q1 		$0 Buy
+20,262
New +$794 ﹤0.01% 2145

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

Virtu Financial's BNAIW Position: Q4 2025 in Review

Virtu Financial sold out of Brand Engagement Network Warrant (BNAIW) in Q4 2025, closing a stake of 11,869 shares.

Virtu Financial first reported a position in BNAIW in Q1 2025 and held it in 2 quarters. The position peaked at $0 in Q3 2025. 30 funds tracked by Wall St. Rank hold BNAIW as of Q4 2025.

  • Virtu Financial reported no remaining Brand Engagement Network Warrant position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 11,869 Brand Engagement Network Warrant shares in Q4 2025.
  • Virtu Financial first reported a position in Brand Engagement Network Warrant in Q1 2025 and held it in 2 quarters.
  • Virtu Financial's Brand Engagement Network Warrant position peaked at $0 in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.