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

Walleye Trading’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	-81,677	Closed	-$858	–	4785
2024 Q2	$858	Hold	81,677	–	–	﹤0.01%	4138
2024 Q1	$1.72K	Hold	81,677	–	–	﹤0.01%	4539
2023 Q4	$1.54K	Hold	81,677	–	–	﹤0.01%	4866
2023 Q3	$1.44K	Hold	81,677	–	–	﹤0.01%	4826
2023 Q2	$1.9K	Hold	81,677	–	–	﹤0.01%	4505
2023 Q1	$2.43K	Hold	81,677	–	–	﹤0.01%	4611
2022 Q4	$1.63K	Hold	81,677	–	–	﹤0.01%	4758
2022 Q3	$2K	Buy	81,677 +29	+0%	+$1	﹤0.01%	4817
2022 Q2	$7K	Hold	81,648	–	–	﹤0.01%	4729
2022 Q1	$12K	Buy	+81,648	New	+$14.1K	﹤0.01%	4908

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 Trading's CNGLW Position: Q3 2024 in Review

Walleye Trading sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 81,677 shares — an estimated $858 sold.

Walleye Trading first reported a position in CNGLW in Q1 2022 and held it in 10 quarters. The position peaked at $12K in Q1 2022. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

Walleye Trading reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 81,677 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $858.
Walleye Trading first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
Walleye Trading's Canna-Global Acquisition Corp Warrant position peaked at $12K in Q1 2022.
6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

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