Walleye Capital
BNAI

Walleye Capital’s Brand Engagement Network BNAI Stock Holding History

Walleye Capital’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
Q4 		– Sell
-3,803
Closed -$397K – 5620
2023
Q3 		$397K Hold
3,803
– – ﹤0.01% 2985
2023
Q2 		$390K Hold
3,803
– – ﹤0.01% 2618
2023
Q1 		$381K Buy
+3,803
New +$385K 0.01% 1931

Other funds holding BNAI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's BNAI Position: Q4 2023 in Review

Walleye Capital sold out of Brand Engagement Network (BNAI) in Q4 2023, closing a stake of 3,803 shares — an estimated $397K sold.

Walleye Capital first reported a position in BNAI in Q1 2023 and held it in 3 quarters. The position peaked at $397K in Q3 2023. 11 funds tracked by Wall St. Rank hold BNAI as of Q4 2023.

  • Walleye Capital reported no remaining Brand Engagement Network position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 3,803 Brand Engagement Network shares in Q4 2023, an estimated $397K.
  • Walleye Capital first reported a position in Brand Engagement Network in Q1 2023 and held it in 3 quarters.
  • Walleye Capital's Brand Engagement Network position peaked at $397K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.