Clear Street’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
-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