Dupont Capital Management’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

Dupont Capital 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	-16,666	Closed	-$425	–	116
2025 Q2	$425	Hold	16,666	–	–	﹤0.01%	93
2025 Q1	$662	Hold	16,666	–	–	﹤0.01%	92
2024 Q4	$518	Hold	16,666	–	–	﹤0.01%	95
2024 Q3	$373	Buy	+16,666	New	+$842	﹤0.01%	109

Dupont Capital Management's CGBSW Position: Q3 2025 in Review

Dupont Capital Management sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q3 2025, closing a stake of 16,666 shares — an estimated $425 sold.

Dupont Capital Management first reported a position in CGBSW in Q3 2024 and held it in 4 quarters. The position peaked at $662 in Q1 2025. 2 funds tracked by Wall St. Rank hold CGBSW as of Q3 2025.

Dupont Capital Management reported no remaining Crown LNG Holdings Limited Warrants position as of Q3 2025 after selling out during the quarter.
Dupont Capital Management sold 16,666 Crown LNG Holdings Limited Warrants shares in Q3 2025, an estimated $425.
Dupont Capital Management first reported a position in Crown LNG Holdings Limited Warrants in Q3 2024 and held it in 4 quarters.
Dupont Capital Management's Crown LNG Holdings Limited Warrants position peaked at $662 in Q1 2025.
2 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q3 2025.

Based on Dupont Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.