Polar Asset Management Partners’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

Polar Asset Management 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	-674,836	Closed	-$19.4K	–	834
2025 Q2	$19.4K	Hold	674,836	–	–	﹤0.01%	548
2025 Q1	$25.4K	Hold	674,836	–	–	﹤0.01%	460
2024 Q4	$23.6K	Hold	674,836	–	–	﹤0.01%	588
2024 Q3	$11.8K	Buy	+674,836	New	+$34.1K	﹤0.01%	644

Polar Asset Management Partners's CGBSW Position: Q3 2025 in Review

Polar Asset Management Partners sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q3 2025, closing a stake of 674,836 shares — an estimated $19.4K sold.

Polar Asset Management Partners first reported a position in CGBSW in Q3 2024 and held it in 4 quarters. The position peaked at $25.4K in Q1 2025. 2 funds tracked by Wall St. Rank hold CGBSW as of Q3 2025.

Polar Asset Management Partners reported no remaining Crown LNG Holdings Limited Warrants position as of Q3 2025 after selling out during the quarter.
Polar Asset Management Partners sold 674,836 Crown LNG Holdings Limited Warrants shares in Q3 2025, an estimated $19.4K.
Polar Asset Management Partners first reported a position in Crown LNG Holdings Limited Warrants in Q3 2024 and held it in 4 quarters.
Polar Asset Management Partners's Crown LNG Holdings Limited Warrants position peaked at $25.4K in Q1 2025.
2 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q3 2025.

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