Woodline Partners’s Brand Engagement Network BNAI Stock Holding History

Woodline Partners’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	-22,500	Closed	-$2.27M	–	798
2022 Q4	$2.27M	Hold	22,500	–	–	0.03%	461
2022 Q3	$2.23M	Hold	22,500	–	–	0.03%	444
2022 Q2	$2.21M	Hold	22,500	–	–	0.03%	410
2022 Q1	$2.21M	Hold	22,500	–	–	0.04%	369
2021 Q4	$2.19M	Hold	22,500	–	–	0.03%	405
2021 Q3	$2.2M	Hold	22,500	–	–	0.04%	397
2021 Q2	$2.18M	Buy	+22,500	New	+$2.18M	0.04%	345

Other funds holding BNAI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMC

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

Woodline Partners's BNAI Position: Q1 2023 in Review

Woodline Partners sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 22,500 shares — an estimated $2.27M sold.

Woodline Partners first reported a position in BNAI in Q2 2021 and held it in 7 quarters. The position peaked at $2.27M in Q4 2022. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

Woodline Partners reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 22,500 Brand Engagement Network shares in Q1 2023, an estimated $2.27M.
Woodline Partners first reported a position in Brand Engagement Network in Q2 2021 and held it in 7 quarters.
Woodline Partners's Brand Engagement Network position peaked at $2.27M in Q4 2022.
18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.