EAM
CGBSW

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

Exos 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
Q1 		– Sell
-295,845
Closed -$9.2K – 21
2024
Q4 		$9.2K Hold
295,845
– – 2.12% 12
2024
Q3 		$5.86K Buy
+295,845
New +$14.9K 0.57% 25

Other funds holding CGBSW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Exos Asset Management's CGBSW Position: Q1 2025 in Review

Exos Asset Management sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q1 2025, closing a stake of 295,845 shares — an estimated $9.2K sold.

Exos Asset Management first reported a position in CGBSW in Q3 2024 and held it in 2 quarters. The position peaked at $9.2K in Q4 2024. 24 funds tracked by Wall St. Rank hold CGBSW as of Q1 2025.

  • Exos Asset Management reported no remaining Crown LNG Holdings Limited Warrants position as of Q1 2025 after selling out during the quarter.
  • Exos Asset Management sold 295,845 Crown LNG Holdings Limited Warrants shares in Q1 2025, an estimated $9.2K.
  • Exos Asset Management first reported a position in Crown LNG Holdings Limited Warrants in Q3 2024 and held it in 2 quarters.
  • Exos Asset Management's Crown LNG Holdings Limited Warrants position peaked at $9.2K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.