AA
CNGL

AQR Arbitrage’s Canna-Global Acquisition Corp. Class A Common Stock CNGL Stock Holding History

AQR Arbitrage’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
2022
Q4 		– Sell
-454,587
Closed -$4.61M – 1268
2022
Q3 		$4.61M Hold
454,587
– – 0.1% 271
2022
Q2 		$4.55M Buy
454,587
+50,000
+12% +$500K 0.1% 267
2022
Q1 		$4.04M Buy
+404,587
New +$4.01M 0.11% 229

Other funds holding CNGL

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's CNGL Position: Q4 2022 in Review

AQR Arbitrage sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q4 2022, closing a stake of 454,587 shares — an estimated $4.61M sold.

AQR Arbitrage first reported a position in CNGL in Q1 2022 and held it in 3 quarters. The position peaked at $4.61M in Q3 2022. 11 funds tracked by Wall St. Rank hold CNGL as of Q4 2022.

  • AQR Arbitrage reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 454,587 Canna-Global Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.61M.
  • AQR Arbitrage first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • AQR Arbitrage's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $4.61M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.