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

Jane 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	-71,330	Closed	-$2.27K	–	12025
2025 Q2	$2.27K	Hold	71,330	–	–	﹤0.01%	9464
2025 Q1	$2.5K	Hold	71,330	–	–	﹤0.01%	9251
2024 Q4	$2.22K	Hold	71,330	–	–	﹤0.01%	9244
2024 Q3	$1.41K	Buy	+71,330	New	+$3.6K	﹤0.01%	9457

Jane Street's CGBSW Position: Q3 2025 in Review

Jane Street sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q3 2025, closing a stake of 71,330 shares — an estimated $2.27K sold.

Jane Street first reported a position in CGBSW in Q3 2024 and held it in 4 quarters. The position peaked at $2.5K in Q1 2025. 2 funds tracked by Wall St. Rank hold CGBSW as of Q3 2025.

Jane Street reported no remaining Crown LNG Holdings Limited Warrants position as of Q3 2025 after selling out during the quarter.
Jane Street sold 71,330 Crown LNG Holdings Limited Warrants shares in Q3 2025, an estimated $2.27K.
Jane Street first reported a position in Crown LNG Holdings Limited Warrants in Q3 2024 and held it in 4 quarters.
Jane Street's Crown LNG Holdings Limited Warrants position peaked at $2.5K in Q1 2025.
2 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q3 2025.

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