ATW SPAC Management’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

ATW SPAC Management’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
2023 Q4	–	Sell	-580,000	Closed	-$7.42K	–	247
2023 Q3	$10.7K	Hold	580,000	–	–	0.02%	139
2023 Q2	$13.5K	Hold	580,000	–	–	0.01%	145
2023 Q1	$17.2K	Hold	580,000	–	–	0.01%	133
2022 Q4	$11.5K	Hold	580,000	–	–	﹤0.01%	158
2022 Q3	$15K	Hold	580,000	–	–	﹤0.01%	255
2022 Q2	$46K	Hold	580,000	–	–	0.01%	222
2022 Q1	$82	Buy	+580,000	New	+$99.9K	0.01%	208

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

ATW SPAC Management's CNGLW Position: Q4 2023 in Review

ATW SPAC Management sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q4 2023, closing a stake of 580,000 shares — an estimated $7.42K sold.

ATW SPAC Management first reported a position in CNGLW in Q1 2022 and held it in 7 quarters. The position peaked at $46K in Q2 2022. 35 funds tracked by Wall St. Rank hold CNGLW as of Q4 2023.

ATW SPAC Management reported no remaining Canna-Global Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 580,000 Canna-Global Acquisition Corp Warrant shares in Q4 2023, an estimated $7.42K.
ATW SPAC Management first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
ATW SPAC Management's Canna-Global Acquisition Corp Warrant position peaked at $46K in Q2 2022.
35 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.