Rivernorth Capital Management’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

Rivernorth Capital Management’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	-11,000	Closed	-$350	–	524
2025 Q2	$350	Hold	11,000	–	–	﹤0.01%	354
2025 Q1	$385	Buy	+11,000	New	+$626	﹤0.01%	354
2024 Q4	–	Sell	-11,000	Closed	-$218	–	440
2024 Q3	$218	Buy	+11,000	New	+$556	﹤0.01%	384

Rivernorth Capital Management's CGBSW Position: Q3 2025 in Review

Rivernorth Capital Management sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q3 2025, closing a stake of 11,000 shares — an estimated $350 sold.

Rivernorth Capital Management first reported a position in CGBSW in Q3 2024 and held it in 3 quarters. The position peaked at $385 in Q1 2025. 2 funds tracked by Wall St. Rank hold CGBSW as of Q3 2025.

Rivernorth Capital Management reported no remaining Crown LNG Holdings Limited Warrants position as of Q3 2025 after selling out during the quarter.
Rivernorth Capital Management sold 11,000 Crown LNG Holdings Limited Warrants shares in Q3 2025, an estimated $350.
Rivernorth Capital Management first reported a position in Crown LNG Holdings Limited Warrants in Q3 2024 and held it in 3 quarters.
Rivernorth Capital Management's Crown LNG Holdings Limited Warrants position peaked at $385 in Q1 2025.
2 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q3 2025.

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