LCM
BNC

Lynwood Capital Management’s CEA Industries BNC Stock Holding History

Lynwood Capital Management’s Portfolio BNC Stock Details BNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,750
Closed -$565K – 145
2022
Q1 		$565K Buy
+18,750
New +$491K 0.61% 55

Other funds holding BNC

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Lynwood Capital Management's BNC Position: Q2 2022 in Review

Lynwood Capital Management sold out of CEA Industries (BNC) in Q2 2022, closing a stake of 18,750 shares — an estimated $565K sold.

Lynwood Capital Management first reported a position in BNC in Q1 2022 and held it in 1 quarter. The position peaked at $565K in Q1 2022. 13 funds tracked by Wall St. Rank hold BNC as of Q2 2022.

  • Lynwood Capital Management reported no remaining CEA Industries position as of Q2 2022 after selling out during the quarter.
  • Lynwood Capital Management sold 18,750 CEA Industries shares in Q2 2022, an estimated $565K.
  • Lynwood Capital Management first reported a position in CEA Industries in Q1 2022 and held it in 1 quarter.
  • Lynwood Capital Management's CEA Industries position peaked at $565K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held CEA Industries as of Q2 2022.

Based on Lynwood Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.