CS
CNGLW

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

Clear Street’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
-105,649
Closed – – 835
2024
Q3 		$0 Hold
105,649
– – ﹤0.01% 866
2024
Q2 		$1.11K Hold
105,649
– – ﹤0.01% 647
2024
Q1 		$2.22K Sell
105,649
-200
-0.2% -$4 ﹤0.01% 571
2023
Q4 		$1.99K Hold
105,849
– – ﹤0.01% 554
2023
Q3 		$1.86K Buy
105,849
+500
+0.5% +$13 ﹤0.01% 815
2023
Q2 		$2.46K Sell
105,349
-200
-0.2% -$6 ﹤0.01% 926
2023
Q1 		$3.13K Sell
105,549
-1,313,002
-93% -$33.7K ﹤0.01% 772
2022
Q4 		$28K Sell
1,418,551
-665
-0% -$16 ﹤0.01% 331
2022
Q3 		$36K Buy
1,419,216
+5,000
+0.4% +$230 ﹤0.01% 371
2022
Q2 		$113K Buy
1,414,216
+1,312,692
+1,293% +$143K ﹤0.01% 137
2022
Q1 		$14K Buy
+101,524
New +$17.5K ﹤0.01% 240

Other funds holding CNGLW

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

Clear Street's CNGLW Position: Q4 2024 in Review

Clear Street sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q4 2024, closing a stake of 105,649 shares.

Clear Street first reported a position in CNGLW in Q1 2022 and held it in 11 quarters. The position peaked at $113K in Q2 2022. 1 fund tracked by Wall St. Rank holds CNGLW as of Q4 2024.

  • Clear Street reported no remaining Canna-Global Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 105,649 Canna-Global Acquisition Corp Warrant shares in Q4 2024.
  • Clear Street first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
  • Clear Street's Canna-Global Acquisition Corp Warrant position peaked at $113K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q4 2024.

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