BA
BNCWW

Bard Associates’s CEA Industries Inc Warrant BNCWW Stock Holding History

Bard Associates’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
-210,475
Closed -$4.71K – 164
2025
Q2 		$4.71K Sell
210,475
-19,000
-8% -$490 ﹤0.01% 172
2025
Q1 		$3.35K Hold
229,475
– – ﹤0.01% 178
2024
Q4 		$1.91K Sell
229,475
-3,100
-1% -$44 ﹤0.01% 180
2024
Q3 		$1.6K Sell
232,575
-400
-0.2% -$5 ﹤0.01% 177
2024
Q2 		$3.5K Sell
232,975
-2,400
-1% -$42 ﹤0.01% 170
2024
Q1 		$3.06K Sell
235,375
-5,350
-2% -$56 ﹤0.01% 175
2023
Q4 		$915 Sell
240,725
-6,600
-3% -$105 ﹤0.01% 173
2023
Q3 		$5.84K Sell
247,325
-1,500
-0.6% -$60 ﹤0.01% 184
2023
Q2 		$10.1K Hold
248,825
– – ﹤0.01% 182
2023
Q1 		$19.7K Hold
248,825
– – 0.01% 186
2022
Q4 		$22.4K Hold
248,825
– – 0.01% 187
2022
Q3 		$37K Sell
248,825
-375
-0.2% -$74 0.02% 181
2022
Q2 		$38K Buy
249,200
+7,700
+3% +$2.83K 0.02% 177
2022
Q1 		$162K Buy
+241,500
New +$126K 0.06% 170

Other funds holding BNCWW

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CS
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
SC
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bard Associates's BNCWW Position: Q3 2025 in Review

Bard Associates sold out of CEA Industries Inc Warrant (BNCWW) in Q3 2025, closing a stake of 210,475 shares — an estimated $4.71K sold.

Bard Associates first reported a position in BNCWW in Q1 2022 and held it in 14 quarters. The position peaked at $162K in Q1 2022. 10 funds tracked by Wall St. Rank hold BNCWW as of Q3 2025.

  • Bard Associates reported no remaining CEA Industries Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Bard Associates sold 210,475 CEA Industries Inc Warrant shares in Q3 2025, an estimated $4.71K.
  • Bard Associates first reported a position in CEA Industries Inc Warrant in Q1 2022 and held it in 14 quarters.
  • Bard Associates's CEA Industries Inc Warrant position peaked at $162K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q3 2025.

Based on Bard Associates's 13F filing for Q3 2025, filed 14 Nov 2025.