Oasis Management Company’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

Oasis Management Company’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	-100,000	Closed	-$7K	–	128
2025 Q2	$7K	Hold	100,000	–	–	﹤0.01%	86
2025 Q1	$19.3K	Hold	100,000	–	–	﹤0.01%	83
2024 Q4	$40K	Hold	100,000	–	–	0.01%	79
2024 Q3	$28.5K	Buy	+100,000	New	+$5.05K	0.01%	78

Oasis Management Company's CGBSW Position: Q3 2025 in Review

Oasis Management Company sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q3 2025, closing a stake of 100,000 shares — an estimated $7K sold.

Oasis Management Company first reported a position in CGBSW in Q3 2024 and held it in 4 quarters. The position peaked at $40K in Q4 2024. 2 funds tracked by Wall St. Rank hold CGBSW as of Q3 2025.

Oasis Management Company reported no remaining Crown LNG Holdings Limited Warrants position as of Q3 2025 after selling out during the quarter.
Oasis Management Company sold 100,000 Crown LNG Holdings Limited Warrants shares in Q3 2025, an estimated $7K.
Oasis Management Company first reported a position in Crown LNG Holdings Limited Warrants in Q3 2024 and held it in 4 quarters.
Oasis Management Company's Crown LNG Holdings Limited Warrants position peaked at $40K in Q4 2024.
2 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q3 2025.

Based on Oasis Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.