Two Sigma Securities’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

Two Sigma Securities’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	-25,814	Closed	-$821	–	2107
2025 Q2	$821	Buy	+25,814	New	+$906	﹤0.01%	1408
2025 Q1	–	Sell	-13,463	Closed	-$419	–	2351
2024 Q4	$419	Buy	+13,463	New	+$380	﹤0.01%	1525

Two Sigma Securities's CGBSW Position: Q3 2025 in Review

Two Sigma Securities sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q3 2025, closing a stake of 25,814 shares — an estimated $821 sold.

Two Sigma Securities first reported a position in CGBSW in Q4 2024 and held it in 2 quarters. The position peaked at $821 in Q2 2025. 2 funds tracked by Wall St. Rank hold CGBSW as of Q3 2025.

Two Sigma Securities reported no remaining Crown LNG Holdings Limited Warrants position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 25,814 Crown LNG Holdings Limited Warrants shares in Q3 2025, an estimated $821.
Two Sigma Securities first reported a position in Crown LNG Holdings Limited Warrants in Q4 2024 and held it in 2 quarters.
Two Sigma Securities's Crown LNG Holdings Limited Warrants position peaked at $821 in Q2 2025.
2 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.