BFM
CNGL

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

Boothbay Fund 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 – 2049
2024
Q2 		$989K Buy
+94,862
New +$1.06M 0.02% 725
2022
Q4 		– Sell
-1,169,482
Closed -$11.8M – 2548
2022
Q3 		$11.8M Buy
1,169,482
+54,566
+5% +$549K 0.3% 33
2022
Q2 		$11.2M Buy
1,114,916
+114,265
+11% +$1.14M 0.29% 40
2022
Q1 		$9.99M Buy
+1,000,651
New +$9.93M 0.23% 65

Other funds holding CNGL

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

Boothbay Fund Management's CNGL Position: Q3 2024 in Review

Boothbay Fund 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.

Boothbay Fund Management first reported a position in CNGL in Q1 2022 and held it in 4 quarters. The position peaked at $11.8M in Q3 2022. 4 funds tracked by Wall St. Rank hold CNGL as of Q3 2024.

  • Boothbay Fund Management reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 94,862 Canna-Global Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $989K.
  • Boothbay Fund Management first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $11.8M 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 Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.