Altium Capital Management’s BNB Standard Corporation 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

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

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

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 BNB Standard Corporation 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 BNB Standard Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Altium Capital Management sold 250,000 BNB Standard Corporation Warrant shares in Q4 2024, an estimated $6.28K.
Altium Capital Management first reported a position in BNB Standard Corporation Warrant in Q1 2022 and held it in 11 quarters.
Altium Capital Management's BNB Standard Corporation Warrant position peaked at $171K in Q1 2022.
9 funds tracked by Wall St. Rank held BNB Standard Corporation Warrant as of Q4 2024.

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