WA
BNAI

Whitebox Advisors’s Brand Engagement Network BNAI Stock Holding History

Whitebox Advisors’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
-9,200
Closed -$926K – 597
2022
Q4 		$926K Hold
9,200
– – 0.03% 314
2022
Q3 		$910K Hold
9,200
– – 0.03% 375
2022
Q2 		$902K Hold
9,200
– – 0.03% 364
2022
Q1 		$902K Sell
9,200
-800
-8% -$77.8K 0.02% 383
2021
Q4 		$973K Hold
10,000
– – 0.02% 357
2021
Q3 		$977K Hold
10,000
– – 0.02% 271
2021
Q2 		$970K Buy
+10,000
New +$970K 0.02% 246

Other funds holding BNAI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 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

Whitebox Advisors's BNAI Position: Q1 2023 in Review

Whitebox Advisors sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 9,200 shares — an estimated $926K sold.

Whitebox Advisors first reported a position in BNAI in Q2 2021 and held it in 7 quarters. The position peaked at $977K in Q3 2021. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

  • Whitebox Advisors reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
  • Whitebox Advisors sold 9,200 Brand Engagement Network shares in Q1 2023, an estimated $926K.
  • Whitebox Advisors first reported a position in Brand Engagement Network in Q2 2021 and held it in 7 quarters.
  • Whitebox Advisors's Brand Engagement Network position peaked at $977K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.