ACM
BNCWW

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

Arrington 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
2026
Q2 		$0 Hold
445,545
– – ﹤0.01% 44
2026
Q1 		$0 Hold
445,545
– – ﹤0.01% 31
2025
Q4 		$0 Buy
+445,545
New +$50.2K ﹤0.01% 23

Other funds holding BNCWW

EAM
Empery Asset Management New York $86.5M AUM
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Arrington Capital Management's BNCWW Position: Q2 2026 in Review

Arrington Capital Management held its CEA Industries Inc Warrant (BNCWW) position steady in Q2 2026 at 445,545 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #44.

Arrington Capital Management first reported a position in BNCWW in Q4 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold BNCWW as of Q2 2026.

  • Arrington Capital Management held 445,545 shares of CEA Industries Inc Warrant worth $0 as of Q2 2026.
  • Arrington Capital Management left its CEA Industries Inc Warrant share count unchanged in Q2 2026.
  • CEA Industries Inc Warrant made up ﹤0.01% of Arrington Capital Management's portfolio in Q2 2026, its #44 holding.
  • Arrington Capital Management first reported a position in CEA Industries Inc Warrant in Q4 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q2 2026.

Based on Arrington Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.