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