WDL
BNCWW

Well Done LLC’s CEA Industries Inc Warrant BNCWW Stock Holding History

Well Done LLC’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 		$370 Hold
20,000
– – ﹤0.01% 202
2026
Q1 		$612 Hold
20,000
– – ﹤0.01% 197
2025
Q4 		$1.11K Buy
20,000
+2,600
+15% +$293 ﹤0.01% 197
2025
Q3 		$2.78K Buy
17,400
+1,900
+12% +$286 ﹤0.01% 187
2025
Q2 		$347 Hold
15,500
– – ﹤0.01% 174
2025
Q1 		$129 Sell
15,500
-500
-3% -$10 ﹤0.01% 178
2024
Q4 		$110 Hold
16,000
– – ﹤0.01% 178
2024
Q3 		$110 Sell
16,000
-500
-3% -$6 ﹤0.01% 179
2024
Q2 		$248 Hold
16,500
– – ﹤0.01% 178
2024
Q1 		$215 Hold
16,500
– – ﹤0.01% 185
2023
Q4 		$63 Sell
16,500
-500
-3% -$8 ﹤0.01% 181
2023
Q3 		$402 Hold
17,000
– – ﹤0.01% 161
2023
Q2 		$690 Hold
17,000
– – ﹤0.01% 169
2023
Q1 		$1.35K Buy
+17,000
New +$1.72K ﹤0.01% 176

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
CS
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
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Well Done LLC's BNCWW Position: Q2 2026 in Review

Well Done LLC held its CEA Industries Inc Warrant (BNCWW) position steady in Q2 2026 at 20,000 shares worth $370. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Well Done LLC first reported a position in BNCWW in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.78K in Q3 2025. 10 funds tracked by Wall St. Rank hold BNCWW as of Q2 2026.

  • Well Done LLC held 20,000 shares of CEA Industries Inc Warrant worth $370 as of Q2 2026.
  • Well Done LLC left its CEA Industries Inc Warrant share count unchanged in Q2 2026.
  • CEA Industries Inc Warrant made up ﹤0.01% of Well Done LLC's portfolio in Q2 2026, its #202 holding.
  • Well Done LLC first reported a position in CEA Industries Inc Warrant in Q1 2023 and has held it in 14 quarters since.
  • Well Done LLC's CEA Industries Inc Warrant position peaked at $2.78K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.