Clear Street’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

Clear Street’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	-110,969	Closed	-$3.53K	–	899
2025 Q2	$3.53K	Sell	110,969 -260	-0.2%	-$9	﹤0.01%	566
2025 Q1	$3.89K	Buy	111,229 +100	+0.1%	+$6	﹤0.01%	434
2024 Q4	$3.46K	Sell	111,129 -848	-0.8%	-$24	﹤0.01%	434
2024 Q3	$2.22K	Buy	+111,977	New	+$5.66K	﹤0.01%	545

Clear Street's CGBSW Position: Q3 2025 in Review

Clear Street sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q3 2025, closing a stake of 110,969 shares — an estimated $3.53K sold.

Clear Street first reported a position in CGBSW in Q3 2024 and held it in 4 quarters. The position peaked at $3.89K in Q1 2025. 2 funds tracked by Wall St. Rank hold CGBSW as of Q3 2025.

Clear Street reported no remaining Crown LNG Holdings Limited Warrants position as of Q3 2025 after selling out during the quarter.
Clear Street sold 110,969 Crown LNG Holdings Limited Warrants shares in Q3 2025, an estimated $3.53K.
Clear Street first reported a position in Crown LNG Holdings Limited Warrants in Q3 2024 and held it in 4 quarters.
Clear Street's Crown LNG Holdings Limited Warrants position peaked at $3.89K in Q1 2025.
2 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q3 2025.

Based on Clear Street's 13F filing for Q3 2025, filed 14 Nov 2025.