Whitebox Advisors’s Brand Engagement Network Warrant BNAIW Stock Holding History

Whitebox Advisors’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
2024 Q4	–	Sell	-30,666	Closed	-$2.15K	–	307
2024 Q3	$2.15K	Hold	30,666	–	–	﹤0.01%	268
2024 Q2	$966	Hold	30,666	–	–	﹤0.01%	331
2024 Q1	$3.68K	Hold	30,666	–	–	﹤0.01%	260
2023 Q4	$613	Hold	30,666	–	–	﹤0.01%	308
2023 Q3	$2.45K	Hold	30,666	–	–	﹤0.01%	309
2023 Q2	$1.45K	Hold	30,666	–	–	﹤0.01%	379
2023 Q1	$1.02K	Hold	30,666	–	–	﹤0.01%	545
2022 Q4	$307	Hold	30,666	–	–	﹤0.01%	748
2022 Q3	$3K	Hold	30,666	–	–	﹤0.01%	798
2022 Q2	$2K	Hold	30,666	–	–	﹤0.01%	857
2022 Q1	$7K	Sell	30,666 -2,667	-8%	-$988	﹤0.01%	868
2021 Q4	$17K	Buy	+33,333	New	+$24K	﹤0.01%	746

Other funds holding BNAIW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

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

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Whitebox Advisors's BNAIW Position: Q4 2024 in Review

Whitebox Advisors sold out of Brand Engagement Network Warrant (BNAIW) in Q4 2024, closing a stake of 30,666 shares — an estimated $2.15K sold.

Whitebox Advisors first reported a position in BNAIW in Q4 2021 and held it in 12 quarters. The position peaked at $17K in Q4 2021. 38 funds tracked by Wall St. Rank hold BNAIW as of Q4 2024.

Whitebox Advisors reported no remaining Brand Engagement Network Warrant position as of Q4 2024 after selling out during the quarter.
Whitebox Advisors sold 30,666 Brand Engagement Network Warrant shares in Q4 2024, an estimated $2.15K.
Whitebox Advisors first reported a position in Brand Engagement Network Warrant in Q4 2021 and held it in 12 quarters.
Whitebox Advisors's Brand Engagement Network Warrant position peaked at $17K in Q4 2021.
38 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.