Clear Street Derivatives’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Clear Street Derivatives’s Portfolio CNGLW Stock Details CNGLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,312,602	Closed	–	–	122
2024 Q3	$0	Hold	1,312,602	–	–	﹤0.01%	130
2024 Q2	$13.8K	Hold	1,312,602	–	–	﹤0.01%	69
2024 Q1	$27.6K	Buy	+1,312,602	New	+$24.2K	﹤0.01%	56

Other funds holding CNGLW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street Derivatives's CNGLW Position: Q4 2024 in Review

Clear Street Derivatives sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q4 2024, closing a stake of 1,312,602 shares.

Clear Street Derivatives first reported a position in CNGLW in Q1 2024 and held it in 3 quarters. The position peaked at $27.6K in Q1 2024. 1 fund tracked by Wall St. Rank holds CNGLW as of Q4 2024.

Clear Street Derivatives reported no remaining Canna-Global Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Clear Street Derivatives sold 1,312,602 Canna-Global Acquisition Corp Warrant shares in Q4 2024.
Clear Street Derivatives first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2024 and held it in 3 quarters.
Clear Street Derivatives's Canna-Global Acquisition Corp Warrant position peaked at $27.6K in Q1 2024.
1 fund tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.