SC
BNCWW

Shay Capital’s CEA Industries Inc Warrant BNCWW Stock Holding History

Shay Capital’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 		– Sell
-56,400
Closed -$3.13K – 514
2025
Q4 		$3.13K Buy
56,400
+13,000
+30% +$1.46K ﹤0.01% 481
2025
Q3 		$6.94K Buy
+43,400
New +$6.53K ﹤0.01% 407

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
CS
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
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $1.18B AUM 50.44% 1-Year Est. Return

Shay Capital's BNCWW Position: Q1 2026 in Review

Shay Capital sold out of CEA Industries Inc Warrant (BNCWW) in Q1 2026, closing a stake of 56,400 shares — an estimated $3.13K sold.

Shay Capital first reported a position in BNCWW in Q3 2025 and held it in 2 quarters. The position peaked at $6.94K in Q3 2025. 11 funds tracked by Wall St. Rank hold BNCWW as of Q1 2026.

  • Shay Capital reported no remaining CEA Industries Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 56,400 CEA Industries Inc Warrant shares in Q1 2026, an estimated $3.13K.
  • Shay Capital first reported a position in CEA Industries Inc Warrant in Q3 2025 and held it in 2 quarters.
  • Shay Capital's CEA Industries Inc Warrant position peaked at $6.94K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.