UBS Group’s CEA Industries Inc Warrant BNCWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$984 Buy
2025
Q2
$127 Sell
2025
Q1
$97 Sell
2024
Q4
$310 Sell
2024
Q3
$398 Buy
2024
Q2
$101 Buy
2024
Q1
$70 Buy
2023
Q4
Sell
2023
Q3
$2 Buy
2023
Q2
Sell
2023
Q1
$103 Sell
2022
Q4
$1.58K Buy
2022
Q2
Sell
2022
Q1
$9K Buy