ASM
CNGLW

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
2024
Q2 		– Sell
-580,000
Closed -$10.4K – 166
2024
Q1 		$10.4K Hold
580,000
– – 0.01% 118
2023
Q4 		$10.9K Buy
+580,000
New +$7.42K 0.02% 110

Other funds holding CNGLW

MP
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
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.