VF
CGBSW

Virtu Financial’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

Virtu Financial’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
Q2 		– Sell
-36,833
Closed -$1K – 2147
2025
Q1 		$1K Buy
36,833
+12,711
+53% +$723 ﹤0.01% 1279
2024
Q4 		$1K Buy
24,122
+2,901
+14% +$82 ﹤0.01% 1470
2024
Q3 		$0 Buy
+21,221
New +$1.07K ﹤0.01% 1978

Other funds holding CGBSW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's CGBSW Position: Q2 2025 in Review

Virtu Financial sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q2 2025, closing a stake of 36,833 shares — an estimated $1K sold.

Virtu Financial first reported a position in CGBSW in Q3 2024 and held it in 3 quarters. The position peaked at $1K in Q1 2025. 24 funds tracked by Wall St. Rank hold CGBSW as of Q2 2025.

  • Virtu Financial reported no remaining Crown LNG Holdings Limited Warrants position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 36,833 Crown LNG Holdings Limited Warrants shares in Q2 2025, an estimated $1K.
  • Virtu Financial first reported a position in Crown LNG Holdings Limited Warrants in Q3 2024 and held it in 3 quarters.
  • Virtu Financial's Crown LNG Holdings Limited Warrants position peaked at $1K in Q1 2025.
  • 24 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.