Feynman Point Asset Management’s CEA Industries Warrant BNCWZ Stock Holding History

Feynman Point Asset Management’s Portfolio BNCWZ Stock Details BNCWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.72K	Buy	+198,020	New	+$40.8K	0.01%	27

Other funds holding BNCWZ

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Feynman Point Asset Management's BNCWZ Position: Q2 2026 in Review

Feynman Point Asset Management opened a new position in CEA Industries Warrant (BNCWZ) in Q2 2026: 198,020 shares worth $7.72K. The stake represents 0.01% of the portfolio and ranks #27 among its holdings.

5 funds tracked by Wall St. Rank hold BNCWZ as of Q2 2026.

Feynman Point Asset Management held 198,020 shares of CEA Industries Warrant worth $7.72K as of Q2 2026.
CEA Industries Warrant was a new Feynman Point Asset Management position in Q2 2026.
CEA Industries Warrant made up 0.01% of Feynman Point Asset Management's portfolio in Q2 2026, its #27 holding.
5 funds tracked by Wall St. Rank held CEA Industries Warrant as of Q2 2026.

Based on Feynman Point Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.