TSS
BNCWW

Two Sigma Securities’s CEA Industries Inc Warrant BNCWW Stock Holding History

Two Sigma Securities’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
-10,575
Closed -$587 – 1709
2025
Q4 		$587 Buy
+10,575
New +$1.19K ﹤0.01% 1396

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

Two Sigma Securities's BNCWW Position: Q1 2026 in Review

Two Sigma Securities sold out of CEA Industries Inc Warrant (BNCWW) in Q1 2026, closing a stake of 10,575 shares — an estimated $587 sold.

Two Sigma Securities first reported a position in BNCWW in Q4 2025 and held it in 1 quarter. The position peaked at $587 in Q4 2025. 11 funds tracked by Wall St. Rank hold BNCWW as of Q1 2026.

  • Two Sigma Securities reported no remaining CEA Industries Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 10,575 CEA Industries Inc Warrant shares in Q1 2026, an estimated $587.
  • Two Sigma Securities first reported a position in CEA Industries Inc Warrant in Q4 2025 and held it in 1 quarter.
  • Two Sigma Securities's CEA Industries Inc Warrant position peaked at $587 in Q4 2025.
  • 11 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.