AA
CNGLW

AQR Arbitrage’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

AQR Arbitrage’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
-487,676
Closed -$5.12K – 637
2024
Q2 		$5.12K Hold
487,676
– – ﹤0.01% 499
2024
Q1 		$10.2K Hold
487,676
– – ﹤0.01% 479
2023
Q4 		$9.17K Hold
487,676
– – ﹤0.01% 520
2023
Q3 		$8.58K Hold
487,676
– – ﹤0.01% 630
2023
Q2 		$11.4K Sell
487,676
-9,168
-2% -$274 ﹤0.01% 688
2023
Q1 		$14.8K Hold
496,844
– – ﹤0.01% 802
2022
Q4 		$9.89K Hold
496,844
– – ﹤0.01% 938
2022
Q3 		$12K Hold
496,844
– – ﹤0.01% 1105
2022
Q2 		$40K Hold
496,844
– – ﹤0.01% 947
2022
Q1 		$70K Buy
+496,844
New +$85.6K ﹤0.01% 838

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

AQR Arbitrage's CNGLW Position: Q3 2024 in Review

AQR Arbitrage sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 487,676 shares — an estimated $5.12K sold.

AQR Arbitrage first reported a position in CNGLW in Q1 2022 and held it in 10 quarters. The position peaked at $70K in Q1 2022. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

  • AQR Arbitrage reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 487,676 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $5.12K.
  • AQR Arbitrage first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
  • AQR Arbitrage's Canna-Global Acquisition Corp Warrant position peaked at $70K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.