Altium Capital Management’s CEA Industries Inc. Warrant BNCWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$6.28K | – | 68 |
|
|
2024
Q3 | $6.28K | Hold |
250,000
| – | – | ﹤0.01% | 66 |
|
|
2024
Q2 | $3.75K | Hold |
250,000
| – | – | ﹤0.01% | 55 |
|
|
2024
Q1 | $3.25K | Hold |
250,000
| – | – | ﹤0.01% | 62 |
|
|
2023
Q4 | $2.99K | Hold |
250,000
| – | – | ﹤0.01% | 54 |
|
|
2023
Q3 | $9.2K | Hold |
250,000
| – | – | ﹤0.01% | 51 |
|
|
2023
Q2 | $13.2K | Hold |
250,000
| – | – | 0.01% | 46 |
|
|
2023
Q1 | $19.8K | Hold |
250,000
| – | – | 0.01% | 72 |
|
|
2022
Q4 | $22.5K | Hold |
250,000
| – | – | 0.01% | 76 |
|
|
2022
Q3 | $38K | Hold |
250,000
| – | – | 0.01% | 114 |
|
|
2022
Q2 | $60K | Hold |
250,000
| – | – | 0.02% | 105 |
|
|
2022
Q1 | $171K | Buy |
+250,000
| New | +$171K | 0.06% | 95 |
|