Susquehanna International Group
BNCWW

Susquehanna International Group’s CEA Industries Inc Warrant BNCWW Stock Holding History

Susquehanna International Group’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
-11,599
Closed -$355 – 13468
2026
Q1 		$355 Sell
11,599
-772
-6% -$36 ﹤0.01% 13052
2025
Q4 		$687 Buy
+12,371
New +$1.39K ﹤0.01% 12160
2023
Q2 		– Sell
-37,502
Closed -$2.97K – 12139
2023
Q1 		$2.97K Sell
37,502
-10,594
-22% -$1.07K ﹤0.01% 12344
2022
Q4 		$4.33K Buy
+48,096
New +$6.82K ﹤0.01% 12064
2022
Q3 		– Sell
-16,332
Closed -$3K – 13227
2022
Q2 		$3K Buy
+16,332
New +$6.01K ﹤0.01% 12655

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 40.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Susquehanna International Group's BNCWW Position: Q2 2026 in Review

Susquehanna International Group sold out of CEA Industries Inc Warrant (BNCWW) in Q2 2026, closing a stake of 11,599 shares — an estimated $355 sold.

Susquehanna International Group first reported a position in BNCWW in Q2 2022 and held it in 5 quarters. The position peaked at $4.33K in Q4 2022. 10 funds tracked by Wall St. Rank hold BNCWW as of Q2 2026.

  • Susquehanna International Group reported no remaining CEA Industries Inc Warrant position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 11,599 CEA Industries Inc Warrant shares in Q2 2026, an estimated $355.
  • Susquehanna International Group first reported a position in CEA Industries Inc Warrant in Q2 2022 and held it in 5 quarters.
  • Susquehanna International Group's CEA Industries Inc Warrant position peaked at $4.33K in Q4 2022.
  • 10 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q2 2026.

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