Susquehanna International Group
CNGLW

Susquehanna International Group’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Susquehanna International Group’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
-18,618
Closed -$350 – 13679
2023
Q4 		$350 Sell
18,618
-78,869
-81% -$1.01K ﹤0.01% 12222
2023
Q3 		$1.72K Sell
97,487
-12,852
-12% -$332 ﹤0.01% 11853
2023
Q2 		$2.57K Sell
110,339
-13,251
-11% -$396 ﹤0.01% 11858
2023
Q1 		$3.67K Buy
123,590
+33,261
+37% +$855 ﹤0.01% 12330
2022
Q4 		$1.35K Buy
+90,329
New +$2.17K ﹤0.01% 12163

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

Susquehanna International Group's CNGLW Position: Q1 2024 in Review

Susquehanna International Group sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q1 2024, closing a stake of 18,618 shares — an estimated $350 sold.

Susquehanna International Group first reported a position in CNGLW in Q4 2022 and held it in 5 quarters. The position peaked at $3.67K in Q1 2023. 30 funds tracked by Wall St. Rank hold CNGLW as of Q1 2024.

  • Susquehanna International Group reported no remaining Canna-Global Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 18,618 Canna-Global Acquisition Corp Warrant shares in Q1 2024, an estimated $350.
  • Susquehanna International Group first reported a position in Canna-Global Acquisition Corp Warrant in Q4 2022 and held it in 5 quarters.
  • Susquehanna International Group's Canna-Global Acquisition Corp Warrant position peaked at $3.67K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.