Quarry LP’s Canna-Global Acquisition Corp. Class A Common Stock CNGL Stock Holding History

Quarry LP’s Portfolio CNGL Stock Details CNGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$261K	–	2191
2024 Q2	$261K	Buy	+25,000	New	+$279K	0.08%	126

Other funds holding CNGL

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Quarry LP's CNGL Position: Q3 2024 in Review

Quarry LP sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q3 2024, closing a stake of 25,000 shares — an estimated $261K sold.

Quarry LP first reported a position in CNGL in Q2 2024 and held it in 1 quarter. The position peaked at $261K in Q2 2024. 4 funds tracked by Wall St. Rank hold CNGL as of Q3 2024.

Quarry LP reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 25,000 Canna-Global Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $261K.
Quarry LP first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q2 2024 and held it in 1 quarter.
Quarry LP's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $261K in Q2 2024.
4 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.