M
BNCWW

Murchinson’s CEA Industries Inc Warrant BNCWW Stock Holding History

Murchinson’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
2022
Q3 		– Sell
-460,700
Closed -$111K – 86
2022
Q2 		$111K Hold
460,700
– – 0.02% 63
2022
Q1 		$309K Buy
+460,700
New +$241K 0.06% 59

Other funds holding BNCWW

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Murchinson's BNCWW Position: Q3 2022 in Review

Murchinson sold out of CEA Industries Inc Warrant (BNCWW) in Q3 2022, closing a stake of 460,700 shares — an estimated $111K sold.

Murchinson first reported a position in BNCWW in Q1 2022 and held it in 2 quarters. The position peaked at $309K in Q1 2022. 6 funds tracked by Wall St. Rank hold BNCWW as of Q3 2022.

  • Murchinson reported no remaining CEA Industries Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Murchinson sold 460,700 CEA Industries Inc Warrant shares in Q3 2022, an estimated $111K.
  • Murchinson first reported a position in CEA Industries Inc Warrant in Q1 2022 and held it in 2 quarters.
  • Murchinson's CEA Industries Inc Warrant position peaked at $309K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q3 2022.

Based on Murchinson's 13F filing for Q3 2022, filed 14 Nov 2022.