Warberg Asset Management’s Brand Engagement Network Warrant BNAIW Stock Holding History

Warberg Asset Management’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 Q3	–	Sell	-10,000	Closed	-$301	–	221
2025 Q2	$301	Hold	10,000	–	–	﹤0.01%	182
2025 Q1	$204	Hold	10,000	–	–	﹤0.01%	191
2024 Q4	$559	Hold	10,000	–	–	﹤0.01%	197
2024 Q3	$700	Hold	10,000	–	–	﹤0.01%	207
2024 Q2	$315	Buy	+10,000	New	+$908	﹤0.01%	219

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

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

Warberg Asset Management's BNAIW Position: Q3 2025 in Review

Warberg Asset Management sold out of Brand Engagement Network Warrant (BNAIW) in Q3 2025, closing a stake of 10,000 shares — an estimated $301 sold.

Warberg Asset Management first reported a position in BNAIW in Q2 2024 and held it in 5 quarters. The position peaked at $700 in Q3 2024. 35 funds tracked by Wall St. Rank hold BNAIW as of Q3 2025.

Warberg Asset Management reported no remaining Brand Engagement Network Warrant position as of Q3 2025 after selling out during the quarter.
Warberg Asset Management sold 10,000 Brand Engagement Network Warrant shares in Q3 2025, an estimated $301.
Warberg Asset Management first reported a position in Brand Engagement Network Warrant in Q2 2024 and held it in 5 quarters.
Warberg Asset Management's Brand Engagement Network Warrant position peaked at $700 in Q3 2024.
35 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.