ACM
BNCWW

Altium Capital Management’s CEA Industries Inc Warrant BNCWW Stock Holding History

Altium Capital Management’s Portfolio BNCWW Stock Details BNCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-250,000
Closed -$6.28K – 73
2024
Q3 		$6.28K Hold
250,000
– – ﹤0.01% 70
2024
Q2 		$3.75K Hold
250,000
– – ﹤0.01% 59
2024
Q1 		$3.25K Hold
250,000
– – ﹤0.01% 66
2023
Q4 		$2.99K Hold
250,000
– – ﹤0.01% 57
2023
Q3 		$9.2K Hold
250,000
– – ﹤0.01% 57
2023
Q2 		$13.2K Hold
250,000
– – 0.01% 50
2023
Q1 		$19.8K Hold
250,000
– – 0.01% 74
2022
Q4 		$22.5K Hold
250,000
– – 0.01% 78
2022
Q3 		$38K Hold
250,000
– – 0.01% 118
2022
Q2 		$60K Hold
250,000
– – 0.02% 111
2022
Q1 		$171K Buy
+250,000
New +$131K 0.06% 96

Other funds holding BNCWW

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Altium Capital Management's BNCWW Position: Q4 2024 in Review

Altium Capital Management sold out of CEA Industries Inc Warrant (BNCWW) in Q4 2024, closing a stake of 250,000 shares — an estimated $6.28K sold.

Altium Capital Management first reported a position in BNCWW in Q1 2022 and held it in 11 quarters. The position peaked at $171K in Q1 2022. 9 funds tracked by Wall St. Rank hold BNCWW as of Q4 2024.

  • Altium Capital Management reported no remaining CEA Industries Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Altium Capital Management sold 250,000 CEA Industries Inc Warrant shares in Q4 2024, an estimated $6.28K.
  • Altium Capital Management first reported a position in CEA Industries Inc Warrant in Q1 2022 and held it in 11 quarters.
  • Altium Capital Management's CEA Industries Inc Warrant position peaked at $171K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q4 2024.

Based on Altium Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.