Aristeia Capital’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

Aristeia Capital’s Portfolio CGBSW Stock Details CGBSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-317,011	Closed	-$9.1K	–	637
2025 Q2	$9.1K	Hold	317,011	–	–	﹤0.01%	464
2025 Q1	$11.9K	Sell	317,011 -7,933	-2%	-$451	﹤0.01%	404
2024 Q4	$11.4K	Hold	324,944	–	–	﹤0.01%	355
2024 Q3	$5.67K	Buy	+324,944	New	+$16.4K	﹤0.01%	348

Aristeia Capital's CGBSW Position: Q3 2025 in Review

Aristeia Capital sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q3 2025, closing a stake of 317,011 shares — an estimated $9.1K sold.

Aristeia Capital first reported a position in CGBSW in Q3 2024 and held it in 4 quarters. The position peaked at $11.9K in Q1 2025. 2 funds tracked by Wall St. Rank hold CGBSW as of Q3 2025.

Aristeia Capital reported no remaining Crown LNG Holdings Limited Warrants position as of Q3 2025 after selling out during the quarter.
Aristeia Capital sold 317,011 Crown LNG Holdings Limited Warrants shares in Q3 2025, an estimated $9.1K.
Aristeia Capital first reported a position in Crown LNG Holdings Limited Warrants in Q3 2024 and held it in 4 quarters.
Aristeia Capital's Crown LNG Holdings Limited Warrants position peaked at $11.9K in Q1 2025.
2 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.