WP
BNAIW

Woodline Partners’s Brand Engagement Network Warrant BNAIW Stock Holding History

Woodline Partners’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
2022
Q3 		– Sell
-75,000
Closed -$5K – 835
2022
Q2 		$5K Hold
75,000
– – ﹤0.01% 743
2022
Q1 		$17K Hold
75,000
– – ﹤0.01% 640
2021
Q4 		$39K Hold
75,000
– – ﹤0.01% 644
2021
Q3 		$50K Hold
75,000
– – ﹤0.01% 612
2021
Q2 		$74K Buy
+75,000
New +$62.3K ﹤0.01% 520

Other funds holding BNAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Woodline Partners's BNAIW Position: Q3 2022 in Review

Woodline Partners sold out of Brand Engagement Network Warrant (BNAIW) in Q3 2022, closing a stake of 75,000 shares — an estimated $5K sold.

Woodline Partners first reported a position in BNAIW in Q2 2021 and held it in 5 quarters. The position peaked at $74K in Q2 2021. 40 funds tracked by Wall St. Rank hold BNAIW as of Q3 2022.

  • Woodline Partners reported no remaining Brand Engagement Network Warrant position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 75,000 Brand Engagement Network Warrant shares in Q3 2022, an estimated $5K.
  • Woodline Partners first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 5 quarters.
  • Woodline Partners's Brand Engagement Network Warrant position peaked at $74K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.