Citadel Advisors
BNCWW

Citadel Advisors’s CEA Industries Inc Warrant BNCWW Stock Holding History

Citadel Advisors’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 		$303 Sell
16,361
-500
-3% -$12 ﹤0.01% 13572
2026
Q1 		$508 Buy
16,861
+95
+0.6% +$4 ﹤0.01% 12847
2025
Q4 		$931 Sell
16,766
-100
-0.6% -$11 ﹤0.01% 12491
2025
Q3 		$2.7K Buy
+16,866
New +$2.54K ﹤0.01% 12585
2025
Q1 		– Sell
-11,840
Closed -$118 – 14561
2024
Q4 		$118 Sell
11,840
-800
-6% -$11 ﹤0.01% 14378
2024
Q3 		$316 Buy
12,640
+167
+1% +$2 ﹤0.01% 14049
2024
Q2 		$267 Sell
12,473
-200
-2% -$4 ﹤0.01% 14046
2024
Q1 		$99 Buy
12,673
+200
+2% +$2 ﹤0.01% 14428
2023
Q4 		$44 Sell
12,473
-599
-5% -$10 ﹤0.01% 14152
2023
Q3 		$261 Buy
13,072
+2,430
+23% +$97 ﹤0.01% 14105
2023
Q2 		$374 Buy
+10,642
New +$578 ﹤0.01% 14137

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

Citadel Advisors's BNCWW Position: Q2 2026 in Review

Citadel Advisors reduced its CEA Industries Inc Warrant (BNCWW) stake by 3% in Q2 2026, selling an estimated $12 and leaving 16,361 shares worth $303. The position accounts for ﹤0.01% of the portfolio, ranked #13572.

Citadel Advisors first reported a position in BNCWW in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.7K in Q3 2025. 10 funds tracked by Wall St. Rank hold BNCWW as of Q2 2026.

  • Citadel Advisors held 16,361 shares of CEA Industries Inc Warrant worth $303 as of Q2 2026.
  • Citadel Advisors sold 500 CEA Industries Inc Warrant shares in Q2 2026, an estimated $12.
  • CEA Industries Inc Warrant made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13572 holding.
  • Citadel Advisors first reported a position in CEA Industries Inc Warrant in Q2 2023 and has held it in 11 quarters since.
  • Citadel Advisors's CEA Industries Inc Warrant position peaked at $2.7K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.