WA
BNAIW

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
2021
Q4 		– Sell
-33,333
Closed -$23K – 845
2021
Q3 		$23K Hold
33,333
– – ﹤0.01% 561
2021
Q2 		$34K Buy
+33,333
New +$27.7K ﹤0.01% 457

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
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.