Warberg Asset Management’s CEA Industries BNC Stock Holding History

Warberg Asset Management’s Portfolio BNC Stock Details BNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,502	Closed	-$45K	–	257
2022 Q1	$45K	Buy	+1,502	New	+$39.3K	0.01%	163

Other funds holding BNC

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Warberg Asset Management's BNC Position: Q2 2022 in Review

Warberg Asset Management sold out of CEA Industries (BNC) in Q2 2022, closing a stake of 1,502 shares — an estimated $45K sold.

Warberg Asset Management first reported a position in BNC in Q1 2022 and held it in 1 quarter. The position peaked at $45K in Q1 2022. 13 funds tracked by Wall St. Rank hold BNC as of Q2 2022.

Warberg Asset Management reported no remaining CEA Industries position as of Q2 2022 after selling out during the quarter.
Warberg Asset Management sold 1,502 CEA Industries shares in Q2 2022, an estimated $45K.
Warberg Asset Management first reported a position in CEA Industries in Q1 2022 and held it in 1 quarter.
Warberg Asset Management's CEA Industries position peaked at $45K in Q1 2022.
13 funds tracked by Wall St. Rank held CEA Industries as of Q2 2022.

Based on Warberg Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.