LMR Partners’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

LMR Partners’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	-133,333	Closed	-$4.24K	–	1701
2025 Q2	$4.24K	Hold	133,333	–	–	﹤0.01%	1309
2025 Q1	$4.67K	Hold	133,333	–	–	﹤0.01%	1283
2024 Q4	$4.15K	Buy	+133,333	New	+$3.76K	﹤0.01%	1140

LMR Partners's CGBSW Position: Q3 2025 in Review

LMR Partners sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q3 2025, closing a stake of 133,333 shares — an estimated $4.24K sold.

LMR Partners first reported a position in CGBSW in Q4 2024 and held it in 3 quarters. The position peaked at $4.67K in Q1 2025. 2 funds tracked by Wall St. Rank hold CGBSW as of Q3 2025.

LMR Partners reported no remaining Crown LNG Holdings Limited Warrants position as of Q3 2025 after selling out during the quarter.
LMR Partners sold 133,333 Crown LNG Holdings Limited Warrants shares in Q3 2025, an estimated $4.24K.
LMR Partners first reported a position in Crown LNG Holdings Limited Warrants in Q4 2024 and held it in 3 quarters.
LMR Partners's Crown LNG Holdings Limited Warrants position peaked at $4.67K in Q1 2025.
2 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q3 2025.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.