ATW SPAC Management’s Canna-Global Acquisition Corp. Class A Common Stock CNGL Stock Holding History

ATW SPAC Management’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
2024 Q3	–	Sell	-94,862	Closed	-$989K	–	247
2024 Q2	$989K	Buy	+94,862	New	+$1.06M	1.18%	25
2022 Q4	–	Sell	-987,454	Closed	-$9.98M	–	241
2022 Q3	$9.98M	Hold	987,454	–	–	1.59%	7
2022 Q2	$9.91M	Hold	987,454	–	–	1.42%	10
2022 Q1	$9.86K	Buy	+987,454	New	+$9.8M	1.34%	15

Other funds holding CNGL

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

ATW SPAC Management's CNGL Position: Q3 2024 in Review

ATW SPAC Management sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q3 2024, closing a stake of 94,862 shares — an estimated $989K sold.

ATW SPAC Management first reported a position in CNGL in Q1 2022 and held it in 4 quarters. The position peaked at $9.98M in Q3 2022. 4 funds tracked by Wall St. Rank hold CNGL as of Q3 2024.

ATW SPAC Management reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
ATW SPAC Management sold 94,862 Canna-Global Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $989K.
ATW SPAC Management first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
ATW SPAC Management's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $9.98M in Q3 2022.
4 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on ATW SPAC Management's 13F filing for Q3 2024, filed 12 Nov 2024.