WAM
BNCWW

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

Wolverine 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 		$820 Hold
44,340
– – ﹤0.01% 1584
2026
Q1 		$1.36K Buy
44,340
+679
+2% +$32 ﹤0.01% 1588
2025
Q4 		$2.42K Sell
43,661
-3,763
-8% -$424 ﹤0.01% 1529
2025
Q3 		$7.58K Buy
+47,424
New +$7.13K ﹤0.01% 1391
2025
Q1 		– Sell
-178,583
Closed -$1.78K – 1601
2024
Q4 		$1.78K Buy
+178,583
New +$2.54K ﹤0.01% 1487

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
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
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 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

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

Wolverine Asset Management held its CEA Industries Inc Warrant (BNCWW) position steady in Q2 2026 at 44,340 shares worth $820. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Wolverine Asset Management first reported a position in BNCWW in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.58K in Q3 2025. 10 funds tracked by Wall St. Rank hold BNCWW as of Q2 2026.

  • Wolverine Asset Management held 44,340 shares of CEA Industries Inc Warrant worth $820 as of Q2 2026.
  • Wolverine Asset Management left its CEA Industries Inc Warrant share count unchanged in Q2 2026.
  • CEA Industries Inc Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1584 holding.
  • Wolverine Asset Management first reported a position in CEA Industries Inc Warrant in Q4 2024 and has held it in 5 quarters since.
  • Wolverine Asset Management's CEA Industries Inc Warrant position peaked at $7.58K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.