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

Sculptor Capital’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	-165,301	Closed	-$4.74K	–	421
2025 Q2	$4.74K	Hold	165,301	–	–	﹤0.01%	367
2025 Q1	$6.22K	Hold	165,301	–	–	﹤0.01%	309
2024 Q4	$5.79K	Hold	165,301	–	–	﹤0.01%	315
2024 Q3	$2.88K	Buy	+165,301	New	+$8.35K	﹤0.01%	330

Sculptor Capital's CGBSW Position: Q3 2025 in Review

Sculptor Capital sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q3 2025, closing a stake of 165,301 shares — an estimated $4.74K sold.

Sculptor Capital first reported a position in CGBSW in Q3 2024 and held it in 4 quarters. The position peaked at $6.22K in Q1 2025. 2 funds tracked by Wall St. Rank hold CGBSW as of Q3 2025.

Sculptor Capital reported no remaining Crown LNG Holdings Limited Warrants position as of Q3 2025 after selling out during the quarter.
Sculptor Capital sold 165,301 Crown LNG Holdings Limited Warrants shares in Q3 2025, an estimated $4.74K.
Sculptor Capital first reported a position in Crown LNG Holdings Limited Warrants in Q3 2024 and held it in 4 quarters.
Sculptor Capital's Crown LNG Holdings Limited Warrants position peaked at $6.22K in Q1 2025.
2 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q3 2025.

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