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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249 | Buy |
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|
2025
Q4 | $358 | Buy |
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|
2025
Q3 | $984 | Buy |
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|
2025
Q2 | $127 | Sell |
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|
2025
Q1 | $97 | Sell |
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|
2024
Q4 | $310 | Sell |
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|
2024
Q3 | $398 | Buy |
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|
2024
Q2 | $101 | Buy |
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|
2024
Q1 | $70 | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2 | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $103 | Sell |
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|
2022
Q4 | $1.58K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $9K | Buy |
|