Walleye Capital
CGBSW

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

Walleye 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
2024
Q4 		– Sell
-192,106
Closed -$3.8K – 5713
2024
Q3 		$3.8K Buy
+192,106
New +$9.7K ﹤0.01% 5019

Other funds holding CGBSW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Walleye Capital's CGBSW Position: Q4 2024 in Review

Walleye Capital sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q4 2024, closing a stake of 192,106 shares — an estimated $3.8K sold.

Walleye Capital first reported a position in CGBSW in Q3 2024 and held it in 1 quarter. The position peaked at $3.8K in Q3 2024. 25 funds tracked by Wall St. Rank hold CGBSW as of Q4 2024.

  • Walleye Capital reported no remaining Crown LNG Holdings Limited Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 192,106 Crown LNG Holdings Limited Warrants shares in Q4 2024, an estimated $3.8K.
  • Walleye Capital first reported a position in Crown LNG Holdings Limited Warrants in Q3 2024 and held it in 1 quarter.
  • Walleye Capital's Crown LNG Holdings Limited Warrants position peaked at $3.8K in Q3 2024.
  • 25 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.