MMCAP International’s CEA Industries Inc Warrant BNCWW Stock Holding History

MMCAP International’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	$52	Hold	742,575	–	–	﹤0.01%	302
2026 Q1	$239	Buy	+742,575	New	+$34.7K	﹤0.01%	244
2025 Q4	–	Sell	-742,575	Closed	-$249K	–	210
2025 Q3	$249K	Buy	+742,575	New	+$112K	0.03%	106

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's BNCWW Position: Q2 2026 in Review

MMCAP International held its CEA Industries Inc Warrant (BNCWW) position steady in Q2 2026 at 742,575 shares worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #302.

MMCAP International first reported a position in BNCWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $249K in Q3 2025. 10 funds tracked by Wall St. Rank hold BNCWW as of Q2 2026.

MMCAP International held 742,575 shares of CEA Industries Inc Warrant worth $52 as of Q2 2026.
MMCAP International left its CEA Industries Inc Warrant share count unchanged in Q2 2026.
CEA Industries Inc Warrant made up ﹤0.01% of MMCAP International's portfolio in Q2 2026, its #302 holding.
MMCAP International first reported a position in CEA Industries Inc Warrant in Q3 2025 and has held it in 3 quarters since.
MMCAP International's CEA Industries Inc Warrant position peaked at $249K in Q3 2025.
10 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q2 2026.

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