Armistice Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16K | Hold |
58,333
| – | – | ﹤0.01% | 195 |
|
|
2025
Q1 | $852 | Hold |
58,333
| – | – | ﹤0.01% | 218 |
|
|
2024
Q4 | $583 | Hold |
58,333
| – | – | ﹤0.01% | 215 |
|
|
2024
Q3 | $1.46K | Hold |
58,333
| – | – | ﹤0.01% | 250 |
|
|
2024
Q2 | $875 | Sell |
58,333
-641,667
| -92% | -$9.63K | ﹤0.01% | 247 |
|
|
2024
Q1 | $9.1K | Hold |
700,000
| – | – | ﹤0.01% | 324 |
|
|
2023
Q4 | $2.66K | Hold |
700,000
| – | – | ﹤0.01% | 279 |
|
|
2023
Q3 | $14K | Hold |
700,000
| – | – | ﹤0.01% | 239 |
|
|
2023
Q2 | $24.6K | Sell |
700,000
-1
| -0% | – | ﹤0.01% | 208 |
|
|
2023
Q1 | $55.5K | Buy |
700,001
+1
| +0% | – | ﹤0.01% | 203 |
|
|
2022
Q4 | $63K | Hold |
700,000
| – | – | ﹤0.01% | 172 |
|
|
2022
Q3 | $105K | Hold |
700,000
| – | – | ﹤0.01% | 174 |
|
|
2022
Q2 | $108 | Hold |
700,000
| – | – | ﹤0.01% | 161 |
|
|
2022
Q1 | $469K | Buy |
+700,000
| New | +$469K | 0.01% | 119 |
|