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 $47.5M AUM 115.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CVI Holdings's BNCWW Position: Q2 2024 in Review

CVI Holdings held its CEA Industries Inc Warrant (BNCWW) position steady in Q2 2024 at 100,000 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #127.

CVI Holdings first reported a position in BNCWW in Q1 2022 and has held it in 10 quarters since. The position peaked at $67K in Q1 2022. 8 funds tracked by Wall St. Rank hold BNCWW as of Q2 2024.

  • CVI Holdings held 100,000 shares of CEA Industries Inc Warrant worth $1.5K as of Q2 2024.
  • CVI Holdings left its CEA Industries Inc Warrant share count unchanged in Q2 2024.
  • CEA Industries Inc Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #127 holding.
  • CVI Holdings first reported a position in CEA Industries Inc Warrant in Q1 2022 and has held it in 10 quarters since.
  • CVI Holdings's CEA Industries Inc Warrant position peaked at $67K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.