VF
BNCWW

Virtu Financial’s CEA Industries Inc Warrant BNCWW Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-28,921
Closed -$1K – 1594
2024
Q3 		$1K Buy
+28,921
New +$370 ﹤0.01% 1278
2023
Q2 		– Sell
-10,043
Closed -$1K – 1559
2023
Q1 		$1K Buy
+10,043
New +$1.01K ﹤0.01% 1445

Other funds holding BNCWW

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Virtu Financial's BNCWW Position: Q4 2024 in Review

Virtu Financial sold out of CEA Industries Inc Warrant (BNCWW) in Q4 2024, closing a stake of 28,921 shares — an estimated $1K sold.

Virtu Financial first reported a position in BNCWW in Q1 2023 and held it in 2 quarters. The position peaked at $1K in Q3 2024. 9 funds tracked by Wall St. Rank hold BNCWW as of Q4 2024.

  • Virtu Financial reported no remaining CEA Industries Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 28,921 CEA Industries Inc Warrant shares in Q4 2024, an estimated $1K.
  • Virtu Financial first reported a position in CEA Industries Inc Warrant in Q1 2023 and held it in 2 quarters.
  • Virtu Financial's CEA Industries Inc Warrant position peaked at $1K in Q3 2024.
  • 9 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.