HCI
BNCWW

Harraden Circle Investments’s CEA Industries Inc Warrant BNCWW Stock Holding History

Harraden Circle Investments’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 		$4.48K Hold
200,000
– – ﹤0.01% 235
2026
Q1 		$6.72K Hold
200,000
– – ﹤0.01% 179
2025
Q4 		$11.1K Hold
200,000
– – ﹤0.01% 176
2025
Q3 		$32K Buy
+200,000
New +$30.1K 0.01% 137

Other funds holding BNCWW

EAM
Empery Asset Management New York $86.5M AUM
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

Harraden Circle Investments's BNCWW Position: Q2 2026 in Review

Harraden Circle Investments held its CEA Industries Inc Warrant (BNCWW) position steady in Q2 2026 at 200,000 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Harraden Circle Investments first reported a position in BNCWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $32K in Q3 2025. 10 funds tracked by Wall St. Rank hold BNCWW as of Q2 2026.

  • Harraden Circle Investments held 200,000 shares of CEA Industries Inc Warrant worth $4.48K as of Q2 2026.
  • Harraden Circle Investments left its CEA Industries Inc Warrant share count unchanged in Q2 2026.
  • CEA Industries Inc Warrant made up ﹤0.01% of Harraden Circle Investments's portfolio in Q2 2026, its #235 holding.
  • Harraden Circle Investments first reported a position in CEA Industries Inc Warrant in Q3 2025 and has held it in 4 quarters since.
  • Harraden Circle Investments's CEA Industries Inc Warrant position peaked at $32K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q2 2026.

Based on Harraden Circle Investments's 13F filing for Q2 2026, filed 14 Aug 2026.