Walleye Capital’s Freightos Ltd Warrant CRGOW Stock Holding History

Walleye Capital’s Portfolio CRGOW Stock Details CRGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,060	Closed	-$1.33K	–	4948
2024 Q3	$1.33K	Hold	19,060	–	–	﹤0.01%	5120
2024 Q2	$3.24K	Hold	19,060	–	–	﹤0.01%	5374
2024 Q1	$1.66K	Hold	19,060	–	–	﹤0.01%	5280
2023 Q4	$1.91K	Hold	19,060	–	–	﹤0.01%	4768
2023 Q3	$2.5K	Hold	19,060	–	–	﹤0.01%	4692
2023 Q2	$4.52K	Hold	19,060	–	–	﹤0.01%	4041
2023 Q1	$3.81K	Buy	+19,060	New	+$6.92K	﹤0.01%	3690

Other funds holding CRGOW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital's CRGOW Position: Q4 2024 in Review

Walleye Capital sold out of Freightos Ltd Warrant (CRGOW) in Q4 2024, closing a stake of 19,060 shares — an estimated $1.33K sold.

Walleye Capital first reported a position in CRGOW in Q1 2023 and held it in 7 quarters. The position peaked at $4.52K in Q2 2023. 8 funds tracked by Wall St. Rank hold CRGOW as of Q4 2024.

Walleye Capital reported no remaining Freightos Ltd Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 19,060 Freightos Ltd Warrant shares in Q4 2024, an estimated $1.33K.
Walleye Capital first reported a position in Freightos Ltd Warrant in Q1 2023 and held it in 7 quarters.
Walleye Capital's Freightos Ltd Warrant position peaked at $4.52K in Q2 2023.
8 funds tracked by Wall St. Rank held Freightos Ltd Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.