Walleye Capital’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Walleye Capital’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 Q3	–	Sell	-145,203	Closed	-$1.52K	–	6147
2024 Q2	$1.52K	Hold	145,203	–	–	﹤0.01%	5451
2024 Q1	$3.05K	Hold	145,203	–	–	﹤0.01%	5220
2023 Q4	$2.73K	Hold	145,203	–	–	﹤0.01%	4727
2023 Q3	$2.56K	Hold	145,203	–	–	﹤0.01%	4688
2023 Q2	$3.38K	Hold	145,203	–	–	﹤0.01%	4090
2023 Q1	$4.31K	Hold	145,203	–	–	﹤0.01%	3675
2022 Q4	$2.89K	Hold	145,203	–	–	﹤0.01%	2939
2022 Q3	$4K	Buy	145,203 +51	+0%	+$2	﹤0.01%	2974
2022 Q2	$12K	Hold	145,152	–	–	﹤0.01%	1988
2022 Q1	$21K	Buy	+145,152	New	+$25K	﹤0.01%	1963

Other funds holding CNGLW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Walleye Capital's CNGLW Position: Q3 2024 in Review

Walleye Capital sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 145,203 shares — an estimated $1.52K sold.

Walleye Capital first reported a position in CNGLW in Q1 2022 and held it in 10 quarters. The position peaked at $21K in Q1 2022. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

Walleye Capital reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 145,203 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $1.52K.
Walleye Capital first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
Walleye Capital's Canna-Global Acquisition Corp Warrant position peaked at $21K in Q1 2022.
6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.