Warberg Asset Management’s CEA Industries Inc. Warrant BNCWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61K | Hold |
54,062
| – | – | ﹤0.01% | 143 |
|
|
2025
Q1 | $1.04K | Sell |
54,062
-25,310
| -32% | -$488 | ﹤0.01% | 164 |
|
|
2024
Q4 | $726 | Sell |
79,372
-500
| -0.6% | -$5 | ﹤0.01% | 167 |
|
|
2024
Q3 | $1.28K | Hold |
79,872
| – | – | ﹤0.01% | 161 |
|
|
2024
Q2 | $1.2K | Hold |
79,872
| – | – | ﹤0.01% | 178 |
|
|
2024
Q1 | $1.04K | Hold |
79,872
| – | – | ﹤0.01% | 177 |
|
|
2023
Q4 | $319 | Sell |
79,872
-127,212
| -61% | -$508 | ﹤0.01% | 193 |
|
|
2023
Q3 | $7.62K | Sell |
207,084
-23,752
| -10% | -$874 | ﹤0.01% | 159 |
|
|
2023
Q2 | $12.2K | Sell |
230,836
-37,180
| -14% | -$1.96K | ﹤0.01% | 141 |
|
|
2023
Q1 | $21.3K | Buy |
268,016
+3,921
| +1% | +$311 | ﹤0.01% | 136 |
|
|
2022
Q4 | $23.8K | Buy |
264,095
+7,500
| +3% | +$675 | ﹤0.01% | 145 |
|
|
2022
Q3 | $38K | Buy |
256,595
+22,000
| +9% | +$3.26K | 0.01% | 151 |
|
|
2022
Q2 | $47K | Buy |
234,595
+128,232
| +121% | +$25.7K | 0.01% | 120 |
|
|
2022
Q1 | $72K | Buy |
+106,363
| New | +$72K | 0.01% | 120 |
|