Walleye Capital’s Brand Engagement Network Warrant BNAIW Stock Holding History

Walleye Capital’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 Q1	–	Sell	-17,476	Closed	-$977	–	5280
2024 Q4	$977	Sell	17,476 -20,200	-54%	-$673	﹤0.01%	4703
2024 Q3	$2.64K	Hold	37,676	–	–	﹤0.01%	5062
2024 Q2	$1.19K	Hold	37,676	–	–	﹤0.01%	5466
2024 Q1	$4.53K	Hold	37,676	–	–	﹤0.01%	5169
2023 Q4	$754	Hold	37,676	–	–	﹤0.01%	4823
2023 Q3	$3.01K	Buy	37,676 +25,000	+197%	+$1.28K	﹤0.01%	4666
2023 Q2	$598	Hold	12,676	–	–	﹤0.01%	4212
2023 Q1	$422	Buy	+12,676	New	+$399	﹤0.01%	3856
2022 Q3	–	Sell	-26,495	Closed	-$2K	–	3612
2022 Q2	$2K	Hold	26,495	–	–	﹤0.01%	2252
2022 Q1	$6K	Buy	26,495 +1,495	+6%	+$554	﹤0.01%	2176
2021 Q4	$13K	Buy	+25,000	New	+$18K	﹤0.01%	1997

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Walleye Capital's BNAIW Position: Q1 2025 in Review

Walleye Capital sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2025, closing a stake of 17,476 shares — an estimated $977 sold.

Walleye Capital first reported a position in BNAIW in Q4 2021 and held it in 11 quarters. The position peaked at $13K in Q4 2021. 36 funds tracked by Wall St. Rank hold BNAIW as of Q1 2025.

Walleye Capital reported no remaining Brand Engagement Network Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 17,476 Brand Engagement Network Warrant shares in Q1 2025, an estimated $977.
Walleye Capital first reported a position in Brand Engagement Network Warrant in Q4 2021 and held it in 11 quarters.
Walleye Capital's Brand Engagement Network Warrant position peaked at $13K in Q4 2021.
36 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.