Simplex Trading
BNCWW

Simplex Trading’s CEA Industries Inc Warrant BNCWW Stock Holding History

Simplex Trading’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 		– Sell
-10,700
Closed -$31.2K – 9372
2026
Q1 		$31.2K Sell
10,700
-22,300
-68% -$1.04K ﹤0.01% 6342
2025
Q4 		$212K Sell
33,000
-41,500
-56% -$4.67K ﹤0.01% 4172
2025
Q3 		$581K Buy
+74,500
New +$11.2K ﹤0.01% 3636

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
UBS Group
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return