EAM
BNCWW

Empery Asset Management’s CEA Industries Inc Warrant BNCWW Stock Holding History

Empery Asset Management’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 		$9.25K Hold
500,000
– – 0.01% 29
2026
Q1 		$15.3K Hold
500,000
– – 0.02% 28
2025
Q4 		$27.6K Buy
+500,000
New +$56.3K 0.02% 25
2022
Q3 		$75K Hold
500,000
– – 0.45% 28
2022
Q2 		$77K Hold
500,000
– – 0.42% 23
2022
Q1 		$335K Buy
+500,000
New +$261K 1.57% 15

Other funds holding BNCWW

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
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

Empery Asset Management's BNCWW Position: Q2 2026 in Review

Empery Asset Management held its CEA Industries Inc Warrant (BNCWW) position steady in Q2 2026 at 500,000 shares worth $9.25K. The position accounts for 0.01% of the portfolio, ranked #29.

Empery Asset Management first reported a position in BNCWW in Q1 2022 and has held it in 6 quarters since. The position peaked at $335K in Q1 2022. 10 funds tracked by Wall St. Rank hold BNCWW as of Q2 2026.

  • Empery Asset Management held 500,000 shares of CEA Industries Inc Warrant worth $9.25K as of Q2 2026.
  • Empery Asset Management left its CEA Industries Inc Warrant share count unchanged in Q2 2026.
  • CEA Industries Inc Warrant made up 0.01% of Empery Asset Management's portfolio in Q2 2026, its #29 holding.
  • Empery Asset Management first reported a position in CEA Industries Inc Warrant in Q1 2022 and has held it in 6 quarters since.
  • Empery Asset Management's CEA Industries Inc Warrant position peaked at $335K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q2 2026.

Based on Empery Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.