Armistice Capital’s CEA Industries Inc Warrant BNCWW Stock Holding History

Armistice Capital’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
2025 Q3	–	Sell	-58,333	Closed	-$2.16K	–	345
2025 Q2	$2.16K	Hold	58,333	–	–	﹤0.01%	200
2025 Q1	$852	Hold	58,333	–	–	﹤0.01%	223
2024 Q4	$583	Hold	58,333	–	–	﹤0.01%	219
2024 Q3	$1.46K	Hold	58,333	–	–	﹤0.01%	254
2024 Q2	$875	Sell	58,333 -641,667	-92%	-$11.2K	﹤0.01%	251
2024 Q1	$9.1K	Hold	700,000	–	–	﹤0.01%	328
2023 Q4	$2.66K	Hold	700,000	–	–	﹤0.01%	283
2023 Q3	$14K	Hold	700,000	–	–	﹤0.01%	243
2023 Q2	$24.6K	Sell	700,000 -1	-0%	–	﹤0.01%	211
2023 Q1	$55.5K	Buy	700,001 +1	+0%	–	﹤0.01%	206
2022 Q4	$63K	Hold	700,000	–	–	﹤0.01%	174
2022 Q3	$105K	Hold	700,000	–	–	﹤0.01%	176
2022 Q2	$108	Hold	700,000	–	–	﹤0.01%	161
2022 Q1	$469K	Buy	+700,000	New	+$366K	0.01%	121

Other funds holding BNCWW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

WDL

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Armistice Capital's BNCWW Position: Q3 2025 in Review

Armistice Capital sold out of CEA Industries Inc Warrant (BNCWW) in Q3 2025, closing a stake of 58,333 shares — an estimated $2.16K sold.

Armistice Capital first reported a position in BNCWW in Q1 2022 and held it in 14 quarters. The position peaked at $469K in Q1 2022. 10 funds tracked by Wall St. Rank hold BNCWW as of Q3 2025.

Armistice Capital reported no remaining CEA Industries Inc Warrant position as of Q3 2025 after selling out during the quarter.
Armistice Capital sold 58,333 CEA Industries Inc Warrant shares in Q3 2025, an estimated $2.16K.
Armistice Capital first reported a position in CEA Industries Inc Warrant in Q1 2022 and held it in 14 quarters.
Armistice Capital's CEA Industries Inc Warrant position peaked at $469K in Q1 2022.
10 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q3 2025.

Based on Armistice Capital's 13F filing for Q3 2025, filed 17 Nov 2025.