Jeff Yass’s CEA Industries Inc Warrant BNCWW Stock Holding History

Jeff Yass’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	–	Sell	-11,599	Closed	-$355	–	13468
2026 Q1	$355	Sell	11,599 -772	-6%	-$36	﹤0.01%	13052
2025 Q4	$687	Buy	+12,371	New	+$1.39K	﹤0.01%	12160
2023 Q2	–	Sell	-37,502	Closed	-$2.97K	–	12139
2023 Q1	$2.97K	Sell	37,502 -10,594	-22%	-$1.07K	﹤0.01%	12344
2022 Q4	$4.33K	Buy	+48,096	New	+$6.82K	﹤0.01%	12064
2022 Q3	–	Sell	-16,332	Closed	-$3K	–	13227
2022 Q2	$3K	Buy	+16,332	New	+$6.01K	﹤0.01%	12655

Other funds holding BNCWW

EAM

Empery Asset Management New York $86.5M AUM

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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 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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Jeff Yass's BNCWW Position: Q2 2026 in Review

Jeff Yass sold out of CEA Industries Inc Warrant (BNCWW) in Q2 2026, closing a stake of 11,599 shares — an estimated $355 sold.

Jeff Yass first reported a position in BNCWW in Q2 2022 and held it in 5 quarters. The position peaked at $4.33K in Q4 2022. 10 funds tracked by Wall St. Rank hold BNCWW as of Q2 2026.

Jeff Yass reported no remaining CEA Industries Inc Warrant position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 11,599 CEA Industries Inc Warrant shares in Q2 2026, an estimated $355.
Jeff Yass first reported a position in CEA Industries Inc Warrant in Q2 2022 and held it in 5 quarters.
Jeff Yass's CEA Industries Inc Warrant position peaked at $4.33K in Q4 2022.
10 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.