CS
BNCWW

Clear Street’s CEA Industries Inc Warrant BNCWW Stock Holding History

Clear Street’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 		$4.04K Sell
218,512
-100
-0% -$2 ﹤0.01% 1279
2026
Q1 		$6.69K Sell
218,612
-100
-0% -$5 ﹤0.01% 983
2025
Q4 		$12.1K Hold
218,712
– – ﹤0.01% 777
2025
Q3 		$35K Buy
218,712
+218,412
+72,804% +$32.8K ﹤0.01% 572
2025
Q2 		$11 Buy
+300
New +$8 ﹤0.01% 666

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
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

Clear Street's BNCWW Position: Q2 2026 in Review

Clear Street reduced its CEA Industries Inc Warrant (BNCWW) stake by 0.05% in Q2 2026, selling an estimated $2 and leaving 218,512 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Clear Street first reported a position in BNCWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $35K in Q3 2025. 10 funds tracked by Wall St. Rank hold BNCWW as of Q2 2026.

  • Clear Street held 218,512 shares of CEA Industries Inc Warrant worth $4.04K as of Q2 2026.
  • Clear Street sold 100 CEA Industries Inc Warrant shares in Q2 2026, an estimated $2.
  • CEA Industries Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1279 holding.
  • Clear Street first reported a position in CEA Industries Inc Warrant in Q2 2025 and has held it in 5 quarters since.
  • Clear Street's CEA Industries Inc Warrant position peaked at $35K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.