CoreCap Advisors’s Bed Bath & Beyond Warrants BBBY.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$46 Hold
109
﹤0.01% 3121
2026
Q1
$61 Buy
+109
New +$77 ﹤0.01% 2871

Other funds holding BBBY.WS

CoreCap Advisors's BBBY.WS Position: Q2 2026 in Review

CoreCap Advisors held its Bed Bath & Beyond Warrants (BBBY.WS) position steady in Q2 2026 at 109 shares worth $46. The position accounts for ﹤0.01% of the portfolio, ranked #3121.

CoreCap Advisors first reported a position in BBBY.WS in Q1 2026 and has held it in 2 quarters since. The position peaked at $61 in Q1 2026. 67 funds tracked by Wall St. Rank hold BBBY.WS as of Q2 2026.

  • CoreCap Advisors held 109 shares of Bed Bath & Beyond Warrants worth $46 as of Q2 2026.
  • CoreCap Advisors left its Bed Bath & Beyond Warrants share count unchanged in Q2 2026.
  • Bed Bath & Beyond Warrants made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3121 holding.
  • CoreCap Advisors first reported a position in Bed Bath & Beyond Warrants in Q1 2026 and has held it in 2 quarters since.
  • CoreCap Advisors's Bed Bath & Beyond Warrants position peaked at $61 in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Bed Bath & Beyond Warrants as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.