Ken Griffin
BNCWW

Ken Griffin’s CEA Industries Inc Warrant BNCWW Stock Holding History

Ken Griffin’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
Q1 		$508 Buy
16,861
+95
+0.6% +$4 ﹤0.01% 12847
2025
Q4 		$931 Sell
16,766
-100
-0.6% -$11 ﹤0.01% 12491
2025
Q3 		$2.7K Buy
+16,866
New +$2.54K ﹤0.01% 12585
2025
Q1 		– Sell
-11,840
Closed -$118 – 14561
2024
Q4 		$118 Sell
11,840
-800
-6% -$11 ﹤0.01% 14378
2024
Q3 		$316 Buy
12,640
+167
+1% +$2 ﹤0.01% 14049
2024
Q2 		$267 Sell
12,473
-200
-2% -$4 ﹤0.01% 14046
2024
Q1 		$99 Buy
12,673
+200
+2% +$2 ﹤0.01% 14428
2023
Q4 		$44 Sell
12,473
-599
-5% -$10 ﹤0.01% 14152
2023
Q3 		$261 Buy
13,072
+2,430
+23% +$97 ﹤0.01% 14105
2023
Q2 		$374 Buy
+10,642
New +$578 ﹤0.01% 14137

Other funds holding BNCWW

EAM
Empery Asset Management New York $86.5M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 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 5.66% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Ken Griffin's BNCWW Position: Q1 2026 in Review

Ken Griffin increased its CEA Industries Inc Warrant (BNCWW) stake by 0.57% in Q1 2026, buying an estimated $4 and bringing the position to 16,861 shares worth $508. The position accounts for ﹤0.01% of the portfolio, ranked #12847.

Ken Griffin first reported a position in BNCWW in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.7K in Q3 2025. 11 funds tracked by Wall St. Rank hold BNCWW as of Q1 2026.

  • Ken Griffin held 16,861 shares of CEA Industries Inc Warrant worth $508 as of Q1 2026.
  • Ken Griffin bought 95 CEA Industries Inc Warrant shares in Q1 2026, an estimated $4.
  • CEA Industries Inc Warrant made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #12847 holding.
  • Ken Griffin first reported a position in CEA Industries Inc Warrant in Q2 2023 and has held it in 10 quarters since.
  • Ken Griffin's CEA Industries Inc Warrant position peaked at $2.7K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.