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

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.