WRBC
BNAI

W.R. Berkley Corp’s Brand Engagement Network BNAI Stock Holding History

W.R. Berkley Corp’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
-30,109
Closed -$3.03M – 253
2022
Q4 		$3.03M Buy
30,109
+18,236
+154% +$1.82M 0.16% 100
2022
Q3 		$1.17M Buy
11,873
+180
+2% +$17.7K 0.06% 320
2022
Q2 		$1.15M Hold
11,693
– – 0.06% 320
2022
Q1 		$1.15M Hold
11,693
– – 0.06% 323
2021
Q4 		$1.14M Hold
11,693
– – 0.06% 321
2021
Q3 		$1.14M Hold
11,693
– – 0.08% 226
2021
Q2 		$1.13M Buy
+11,693
New +$1.13M 0.11% 143

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 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 14.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

W.R. Berkley Corp's BNAI Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 30,109 shares — an estimated $3.03M sold.

W.R. Berkley Corp first reported a position in BNAI in Q2 2021 and held it in 7 quarters. The position peaked at $3.03M in Q4 2022. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

  • W.R. Berkley Corp reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 30,109 Brand Engagement Network shares in Q1 2023, an estimated $3.03M.
  • W.R. Berkley Corp first reported a position in Brand Engagement Network in Q2 2021 and held it in 7 quarters.
  • W.R. Berkley Corp's Brand Engagement Network position peaked at $3.03M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.