PEAK6’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

PEAK6’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	-$3.18K	–	3581
2025 Q2	$3.18K	Hold	100,000	–	–	﹤0.01%	2814
2025 Q1	$3.5K	Sell	100,000 -50,033	-33%	-$2.85K	﹤0.01%	2824
2024 Q4	$4.67K	Buy	+150,033	New	+$4.23K	﹤0.01%	2961

PEAK6's CGBSW Position: Q3 2025 in Review

PEAK6 sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q3 2025, closing a stake of 100,000 shares — an estimated $3.18K sold.

PEAK6 first reported a position in CGBSW in Q4 2024 and held it in 3 quarters. The position peaked at $4.67K in Q4 2024. 2 funds tracked by Wall St. Rank hold CGBSW as of Q3 2025.

PEAK6 reported no remaining Crown LNG Holdings Limited Warrants position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 100,000 Crown LNG Holdings Limited Warrants shares in Q3 2025, an estimated $3.18K.
PEAK6 first reported a position in Crown LNG Holdings Limited Warrants in Q4 2024 and held it in 3 quarters.
PEAK6's Crown LNG Holdings Limited Warrants position peaked at $4.67K in Q4 2024.
2 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.