Nomura Holdings’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

Nomura Holdings’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	-51,999	Closed	-$1.52K	–	2117
2025 Q2	$1.52K	Hold	51,999	–	–	﹤0.01%	1380
2025 Q1	$2.08K	Hold	51,999	–	–	﹤0.01%	1718
2024 Q4	$1.61K	Hold	51,999	–	–	﹤0.01%	2141
2024 Q3	$1.14K	Buy	+51,999	New	+$2.63K	﹤0.01%	1493

Nomura Holdings's CGBSW Position: Q3 2025 in Review

Nomura Holdings sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q3 2025, closing a stake of 51,999 shares — an estimated $1.52K sold.

Nomura Holdings first reported a position in CGBSW in Q3 2024 and held it in 4 quarters. The position peaked at $2.08K in Q1 2025. 2 funds tracked by Wall St. Rank hold CGBSW as of Q3 2025.

Nomura Holdings reported no remaining Crown LNG Holdings Limited Warrants position as of Q3 2025 after selling out during the quarter.
Nomura Holdings sold 51,999 Crown LNG Holdings Limited Warrants shares in Q3 2025, an estimated $1.52K.
Nomura Holdings first reported a position in Crown LNG Holdings Limited Warrants in Q3 2024 and held it in 4 quarters.
Nomura Holdings's Crown LNG Holdings Limited Warrants position peaked at $2.08K in Q1 2025.
2 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q3 2025.

Based on Nomura Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.