GS
CNGLW

GTS Securities’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

GTS Securities’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
Q1 		– Sell
-14,625
Closed -$278 – 4566
2023
Q4 		$278 Sell
14,625
-32,373
-69% -$414 ﹤0.01% 3986
2023
Q3 		$846 Buy
46,998
+212
+0.5% +$5 ﹤0.01% 3866
2023
Q2 		$1.08K Buy
+46,786
New +$1.4K ﹤0.01% 1182

Other funds holding CNGLW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GTS Securities's CNGLW Position: Q1 2024 in Review

GTS Securities sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q1 2024, closing a stake of 14,625 shares — an estimated $278 sold.

GTS Securities first reported a position in CNGLW in Q2 2023 and held it in 3 quarters. The position peaked at $1.08K in Q2 2023. 30 funds tracked by Wall St. Rank hold CNGLW as of Q1 2024.

  • GTS Securities reported no remaining Canna-Global Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 14,625 Canna-Global Acquisition Corp Warrant shares in Q1 2024, an estimated $278.
  • GTS Securities first reported a position in Canna-Global Acquisition Corp Warrant in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Canna-Global Acquisition Corp Warrant position peaked at $1.08K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.