Virtu Financial’s Canna-Global Acquisition Corp. Class A Common Stock CNGL Stock Holding History

Virtu Financial’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	-60,086	Closed	-$628K	–	2079
2024 Q2	$628K	Buy	+60,086	New	+$670K	0.04%	392
2022 Q4	–	Sell	-20,912	Closed	-$212K	–	2291
2022 Q3	$212K	Buy	+20,912	New	+$211K	0.02%	836

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

Virtu Financial's CNGL Position: Q3 2024 in Review

Virtu Financial sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q3 2024, closing a stake of 60,086 shares — an estimated $628K sold.

Virtu Financial first reported a position in CNGL in Q3 2022 and held it in 2 quarters. The position peaked at $628K in Q2 2024. 4 funds tracked by Wall St. Rank hold CNGL as of Q3 2024.

Virtu Financial reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 60,086 Canna-Global Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $628K.
Virtu Financial first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Virtu Financial's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $628K 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 Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.