Warberg Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.6K | Sell |
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|
2025
Q2 | $1.61K | Hold |
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|
2025
Q1 | $1.04K | Sell |
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|
2024
Q4 | $726 | Sell |
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|
2024
Q3 | $1.28K | Hold |
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|
2024
Q2 | $1.2K | Hold |
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|
2024
Q1 | $1.04K | Hold |
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|
2023
Q4 | $319 | Sell |
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|
2023
Q3 | $7.62K | Sell |
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|
2023
Q2 | $12.2K | Sell |
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|
2023
Q1 | $21.3K | Buy |
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|
2022
Q4 | $23.8K | Buy |
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|
2022
Q3 | $38K | Buy |
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|
2022
Q2 | $47K | Buy |
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|
2022
Q1 | $72K | Buy |
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