CH
BNCWW

CVI Holdings’s CEA Industries Inc Warrant BNCWW Stock Holding History

CVI Holdings’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
2024
Q2 		$1.5K Hold
100,000
– – ﹤0.01% 127
2024
Q1 		$1.3K Hold
100,000
– – ﹤0.01% 146
2023
Q4 		$380 Hold
100,000
– – ﹤0.01% 183
2023
Q3 		$2K Hold
100,000
– – ﹤0.01% 193
2023
Q2 		$3.51K Hold
100,000
– – ﹤0.01% 212
2023
Q1 		$7.93K Hold
100,000
– – ﹤0.01% 284
2022
Q4 		$9K Hold
100,000
– – ﹤0.01% 399
2022
Q3 		$15K Hold
100,000
– – ﹤0.01% 580
2022
Q2 		$15K Hold
100,000
– – ﹤0.01% 666
2022
Q1 		$67K Buy
+100,000
New +$52.3K ﹤0.01% 575

Other funds holding BNCWW

ACM
Altium Capital Management New York $42M AUM
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return