Balyasny Asset Management
CGBSW

Balyasny Asset Management’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

Balyasny Asset Management’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
-50,000
Closed -$1.27K – 3547
2025
Q2 		$1.27K Hold
50,000
– – ﹤0.01% 2734
2025
Q1 		$1.99K Buy
+50,000
New +$2.85K ﹤0.01% 2726

Balyasny Asset Management's CGBSW Position: Q3 2025 in Review

Balyasny Asset Management sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q3 2025, closing a stake of 50,000 shares — an estimated $1.27K sold.

Balyasny Asset Management first reported a position in CGBSW in Q1 2025 and held it in 2 quarters. The position peaked at $1.99K in Q1 2025. 2 funds tracked by Wall St. Rank hold CGBSW as of Q3 2025.

  • Balyasny Asset Management reported no remaining Crown LNG Holdings Limited Warrants position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 50,000 Crown LNG Holdings Limited Warrants shares in Q3 2025, an estimated $1.27K.
  • Balyasny Asset Management first reported a position in Crown LNG Holdings Limited Warrants in Q1 2025 and held it in 2 quarters.
  • Balyasny Asset Management's Crown LNG Holdings Limited Warrants position peaked at $1.99K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.