HCM
BNCWW

Heights Capital Management’s CEA Industries Inc Warrant BNCWW Stock Holding History

Heights Capital 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
2025
Q3 		– Sell
-100,000
Closed -$2.24K – 192
2025
Q2 		$2.24K Hold
100,000
– – ﹤0.01% 157
2025
Q1 		$1.46K Hold
100,000
– – ﹤0.01% 121
2024
Q4 		$1K Hold
100,000
– – ﹤0.01% 137
2024
Q3 		$2.51K Buy
+100,000
New +$1.28K ﹤0.01% 115

Other funds holding BNCWW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heights Capital Management's BNCWW Position: Q3 2025 in Review

Heights Capital Management sold out of CEA Industries Inc Warrant (BNCWW) in Q3 2025, closing a stake of 100,000 shares — an estimated $2.24K sold.

Heights Capital Management first reported a position in BNCWW in Q3 2024 and held it in 4 quarters. The position peaked at $2.51K in Q3 2024. 10 funds tracked by Wall St. Rank hold BNCWW as of Q3 2025.

  • Heights Capital Management reported no remaining CEA Industries Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Heights Capital Management sold 100,000 CEA Industries Inc Warrant shares in Q3 2025, an estimated $2.24K.
  • Heights Capital Management first reported a position in CEA Industries Inc Warrant in Q3 2024 and held it in 4 quarters.
  • Heights Capital Management's CEA Industries Inc Warrant position peaked at $2.51K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q3 2025.

Based on Heights Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.