Polar Asset Management Partners’s Crown LNG Holdings Limited Ordinary Shares CGBS Stock Holding History

Polar Asset Management Partners’s Portfolio CGBS Stock Details CGBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-87,620	Closed	-$25K	–	826
2024 Q3	$25K	Buy	+87,620	New	+$64.2K	﹤0.01%	592

Other funds holding CGBS

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Polar Asset Management Partners's CGBS Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Crown LNG Holdings Limited Ordinary Shares (CGBS) in Q4 2024, closing a stake of 87,620 shares — an estimated $25K sold.

Polar Asset Management Partners first reported a position in CGBS in Q3 2024 and held it in 1 quarter. The position peaked at $25K in Q3 2024. 6 funds tracked by Wall St. Rank hold CGBS as of Q4 2024.

Polar Asset Management Partners reported no remaining Crown LNG Holdings Limited Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 87,620 Crown LNG Holdings Limited Ordinary Shares shares in Q4 2024, an estimated $25K.
Polar Asset Management Partners first reported a position in Crown LNG Holdings Limited Ordinary Shares in Q3 2024 and held it in 1 quarter.
Polar Asset Management Partners's Crown LNG Holdings Limited Ordinary Shares position peaked at $25K in Q3 2024.
6 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Ordinary Shares as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.