Institutional Ownership Cea Ind Inc Wt Pur Com Exp 02/ (CEADW)
This table provides information about the institutional ownership of Cea Ind Inc Wt Pur Com Exp 02/ (CEADW). We have compiled data on the 11 institutions that hold shares in the stock, with a total of 1.26 Million shares, which have been reported (via 13F filing form) to have a value of $12,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Empery Asset Management, LP
New York, NY |
Nov 14, 2022 Q3 2022 |
500,000
shares
|
$5,000
0.45% of portfolio
|
Q1 2022
New holding
|
|
|
Altium Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
250,000
shares
|
$2,500
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Bard Associates Inc
Chicago, IL |
Aug 12, 2024 Q2 2024 |
232,975
shares
|
$2,329
0.0% of portfolio
|
Q2 2024
Reduced 1.02%
|
|
|
Cvi Holdings, LLC
Wilmington, DE |
Aug 15, 2024 Q2 2024 |
100,000
shares
|
$1,000
0.02% of portfolio
|
Q1 2022
New holding
|
|
|
Warberg Asset Management LLC
Winnetka, IL |
Aug 09, 2024 Q2 2024 |
79,872
shares
|
$798
0.0% of portfolio
|
Q4 2023
Reduced 61.43%
|
|
|
Armistice Capital, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
58,333
shares
|
$583
0.0% of portfolio
|
Q2 2024
Reduced 91.67%
|
|
|
Well Done, LLC
|
Oct 17, 2024 Q3 2024 |
16,000
shares
|
$160
0.0% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
12,473
shares
|
$124
0.0% of portfolio
|
Q2 2024
Reduced 1.58%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
6,750
shares
|
$67
0.0% of portfolio
|
Q2 2024
Added 26.17%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
375
shares
|
$3
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|