BFM
CNGLW

Boothbay Fund Management’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-580,000
Closed -$6.05M – 2048
2024
Q2 		$6.05M Hold
580,000
– – 0.14% 171
2024
Q1 		$6.43M Hold
580,000
– – 0.12% 157
2023
Q4 		$6.31M Hold
580,000
– – 0.16% 143
2023
Q3 		$6.28M Hold
580,000
– – 0.15% 154
2023
Q2 		$6.23M Hold
580,000
– – 0.14% 169
2023
Q1 		$6.12M Hold
580,000
– – 0.13% 192
2022
Q4 		$5.96M Hold
580,000
– – 0.14% 171
2022
Q3 		$5.86M Hold
580,000
– – 0.15% 156
2022
Q2 		$5.82M Hold
580,000
– – 0.15% 144
2022
Q1 		$5.79M Buy
+580,000
New +$99.9K 0.13% 172

Other funds holding CNGLW

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Boothbay Fund Management sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 580,000 shares — an estimated $6.05M sold.

Boothbay Fund Management first reported a position in CNGLW in Q1 2022 and held it in 10 quarters. The position peaked at $6.43M in Q1 2024. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

  • Boothbay Fund Management reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 580,000 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $6.05M.
  • Boothbay Fund Management first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
  • Boothbay Fund Management's Canna-Global Acquisition Corp Warrant position peaked at $6.43M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.