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

Tenor 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	-33,333	Closed	-$1.06K	–	409
2025 Q2	$1.06K	Hold	33,333	–	–	﹤0.01%	358
2025 Q1	$1.17K	Hold	33,333	–	–	﹤0.01%	295
2024 Q4	$1.04K	Hold	33,333	–	–	﹤0.01%	281
2024 Q3	$660	Buy	+33,333	New	+$1.68K	﹤0.01%	283

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

Tenor Capital Management sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q3 2025, closing a stake of 33,333 shares — an estimated $1.06K sold.

Tenor Capital Management first reported a position in CGBSW in Q3 2024 and held it in 4 quarters. The position peaked at $1.17K in Q1 2025. 2 funds tracked by Wall St. Rank hold CGBSW as of Q3 2025.

Tenor Capital Management reported no remaining Crown LNG Holdings Limited Warrants position as of Q3 2025 after selling out during the quarter.
Tenor Capital Management sold 33,333 Crown LNG Holdings Limited Warrants shares in Q3 2025, an estimated $1.06K.
Tenor Capital Management first reported a position in Crown LNG Holdings Limited Warrants in Q3 2024 and held it in 4 quarters.
Tenor Capital Management's Crown LNG Holdings Limited Warrants position peaked at $1.17K in Q1 2025.
2 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q3 2025.

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