Arena Investors’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Arena Investors’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 Q2	$4.96K	Hold	472,255	–	–	0.04%	19
2024 Q1	$9.92K	Hold	472,255	–	–	0.15%	11
2023 Q4	$8.88K	Hold	472,255	–	–	0.05%	16
2023 Q3	$8.71K	Hold	472,255	–	–	0.01%	43
2023 Q2	$17.1K	Hold	472,255	–	–	0.02%	57
2023 Q1	$14K	Hold	472,255	–	–	0.01%	63
2022 Q4	$8.26K	Hold	472,255	–	–	0.01%	74
2022 Q3	$11.9K	Hold	472,255	–	–	0.01%	132
2022 Q2	$38K	Buy	+472,255	New	+$51.6K	0.02%	114

Other funds holding CNGLW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HCM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Arena Investors's CNGLW Position: Q2 2024 in Review

Arena Investors held its Canna-Global Acquisition Corp Warrant (CNGLW) position steady in Q2 2024 at 472,255 shares worth $4.96K. The position accounts for 0.04% of the portfolio, ranked #19.

Arena Investors first reported a position in CNGLW in Q2 2022 and has held it in 9 quarters since. The position peaked at $38K in Q2 2022. 31 funds tracked by Wall St. Rank hold CNGLW as of Q2 2024.

Arena Investors held 472,255 shares of Canna-Global Acquisition Corp Warrant worth $4.96K as of Q2 2024.
Arena Investors left its Canna-Global Acquisition Corp Warrant share count unchanged in Q2 2024.
Canna-Global Acquisition Corp Warrant made up 0.04% of Arena Investors's portfolio in Q2 2024, its #19 holding.
Arena Investors first reported a position in Canna-Global Acquisition Corp Warrant in Q2 2022 and has held it in 9 quarters since.
Arena Investors's Canna-Global Acquisition Corp Warrant position peaked at $38K in Q2 2022.
31 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q2 2024.

Based on Arena Investors's 13F filing for Q2 2024, filed 14 Aug 2024.