Westchester Capital Management (New York)’s Brand Engagement Network BNAI Stock Holding History

Westchester Capital Management (New York)’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	-23,000	Closed	-$2.44M	–	293
2023 Q3	$2.44M	Hold	23,000	–	–	0.07%	173
2023 Q2	$2.36M	Buy	+23,000	New	+$2.35M	0.07%	196
2023 Q1	–	Sell	-53,291	Closed	-$5.37M	–	387
2022 Q4	$5.37M	Buy	53,291 +5,750	+12%	+$574K	0.15%	158
2022 Q3	$4.7M	Hold	47,541	–	–	0.13%	159
2022 Q2	$4.66M	Hold	47,541	–	–	0.13%	150
2022 Q1	$4.66M	Buy	+47,541	New	+$4.63M	0.13%	156

Other funds holding BNAI

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 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 13.88% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westchester Capital Management (New York)'s BNAI Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Brand Engagement Network (BNAI) in Q4 2023, closing a stake of 23,000 shares — an estimated $2.44M sold.

Westchester Capital Management (New York) first reported a position in BNAI in Q1 2022 and held it in 6 quarters. The position peaked at $5.37M in Q4 2022. 11 funds tracked by Wall St. Rank hold BNAI as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Brand Engagement Network position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 23,000 Brand Engagement Network shares in Q4 2023, an estimated $2.44M.
Westchester Capital Management (New York) first reported a position in Brand Engagement Network in Q1 2022 and held it in 6 quarters.
Westchester Capital Management (New York)'s Brand Engagement Network position peaked at $5.37M in Q4 2022.
11 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.