Q Global Advisors’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

Q Global Advisors’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	-125,488	Closed	-$4K	–	50
2025 Q2	$4K	Hold	125,488	–	–	﹤0.01%	44
2025 Q1	$4K	Hold	125,488	–	–	﹤0.01%	46
2024 Q4	$4K	Hold	125,488	–	–	﹤0.01%	45
2024 Q3	$2K	Buy	+125,488	New	+$6.34K	﹤0.01%	57

Q Global Advisors's CGBSW Position: Q3 2025 in Review

Q Global Advisors sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q3 2025, closing a stake of 125,488 shares — an estimated $4K sold.

Q Global Advisors first reported a position in CGBSW in Q3 2024 and held it in 4 quarters. The position peaked at $4K in Q2 2025. 2 funds tracked by Wall St. Rank hold CGBSW as of Q3 2025.

Q Global Advisors reported no remaining Crown LNG Holdings Limited Warrants position as of Q3 2025 after selling out during the quarter.
Q Global Advisors sold 125,488 Crown LNG Holdings Limited Warrants shares in Q3 2025, an estimated $4K.
Q Global Advisors first reported a position in Crown LNG Holdings Limited Warrants in Q3 2024 and held it in 4 quarters.
Q Global Advisors's Crown LNG Holdings Limited Warrants position peaked at $4K in Q2 2025.
2 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q3 2025.

Based on Q Global Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.