City State Bank historic quarter change: USA Warrants, Sold out
In warrants (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, City State Bank opened 1 positions, added to 1, reduced 0 and sold out of 2.
- Q1 2025: Stock Occidental Petroleum Corp. Warrants (03/08/2027); Country of operation United States; Class *W EXP 08/03/202; Shares before 95.
- Q1 2025: Stock Lilium N.V Warrants (14/09/2026); Country of operation —; Class *W EXP 09/14/202; Shares before 333.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1910666), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
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