Warberg Asset Management’s CEA Industries Inc Warrant BNCWW Stock Holding History

Warberg Asset Management’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
2026 Q2	$784	Hold	35,000	–	–	﹤0.01%	164
2026 Q1	$1.18K	Hold	35,000	–	–	﹤0.01%	188
2025 Q4	$1.94K	Hold	35,000	–	–	﹤0.01%	172
2025 Q3	$5.6K	Sell	35,000 -19,062	-35%	-$2.87K	﹤0.01%	173
2025 Q2	$1.61K	Hold	54,062	–	–	﹤0.01%	177
2025 Q1	$1.04K	Sell	54,062 -25,310	-32%	-$504	﹤0.01%	186
2024 Q4	$726	Sell	79,372 -500	-0.6%	-$7	﹤0.01%	196
2024 Q3	$1.28K	Hold	79,872	–	–	﹤0.01%	198
2024 Q2	$1.2K	Hold	79,872	–	–	﹤0.01%	211
2024 Q1	$1.04K	Hold	79,872	–	–	﹤0.01%	204
2023 Q4	$319	Sell	79,872 -127,212	-61%	-$2.02K	﹤0.01%	229
2023 Q3	$7.62K	Sell	207,084 -23,752	-10%	-$952	﹤0.01%	187
2023 Q2	$12.2K	Sell	230,836 -37,180	-14%	-$2.02K	﹤0.01%	176
2023 Q1	$21.3K	Buy	268,016 +3,921	+1%	+$396	﹤0.01%	168
2022 Q4	$23.8K	Buy	264,095 +7,500	+3%	+$1.06K	﹤0.01%	173
2022 Q3	$38K	Buy	256,595 +22,000	+9%	+$4.33K	0.01%	183
2022 Q2	$47K	Buy	234,595 +128,232	+121%	+$47.2K	0.01%	150
2022 Q1	$72K	Buy	+106,363	New	+$55.6K	0.01%	143

Other funds holding BNCWW

EAM

Empery Asset Management New York $86.5M AUM

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Warberg Asset Management's BNCWW Position: Q2 2026 in Review

Warberg Asset Management held its CEA Industries Inc Warrant (BNCWW) position steady in Q2 2026 at 35,000 shares worth $784. The position accounts for ﹤0.01% of the portfolio, ranked #164.

Warberg Asset Management first reported a position in BNCWW in Q1 2022 and has held it in 18 quarters since. The position peaked at $72K in Q1 2022. 10 funds tracked by Wall St. Rank hold BNCWW as of Q2 2026.

Warberg Asset Management held 35,000 shares of CEA Industries Inc Warrant worth $784 as of Q2 2026.
Warberg Asset Management left its CEA Industries Inc Warrant share count unchanged in Q2 2026.
CEA Industries Inc Warrant made up ﹤0.01% of Warberg Asset Management's portfolio in Q2 2026, its #164 holding.
Warberg Asset Management first reported a position in CEA Industries Inc Warrant in Q1 2022 and has held it in 18 quarters since.
Warberg Asset Management's CEA Industries Inc Warrant position peaked at $72K in Q1 2022.
10 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.