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

CAAS Capital 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
2023 Q4	–	Sell	-114,406	Closed	-$1.24M	–	767
2023 Q3	$1.24M	Buy	114,406 +28,940	+34%	+$312K	0.08%	233
2023 Q2	$917K	Buy	85,466 +16,605	+24%	+$177K	0.06%	279
2023 Q1	$727K	Buy	+68,861	New	+$718K	0.04%	336
2022 Q4	–	Sell	-20,000	Closed	-$202K	–	1005
2022 Q3	$202K	Hold	20,000	–	–	0.01%	646
2022 Q2	$201K	Hold	20,000	–	–	0.01%	673
2022 Q1	$200K	Buy	+20,000	New	+$198K	0.01%	487

Other funds holding CNGL

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

CAAS Capital Management's CNGL Position: Q4 2023 in Review

CAAS Capital Management sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q4 2023, closing a stake of 114,406 shares — an estimated $1.24M sold.

CAAS Capital Management first reported a position in CNGL in Q1 2022 and held it in 6 quarters. The position peaked at $1.24M in Q3 2023. 9 funds tracked by Wall St. Rank hold CNGL as of Q4 2023.

CAAS Capital Management reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 114,406 Canna-Global Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $1.24M.
CAAS Capital Management first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
CAAS Capital Management's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $1.24M in Q3 2023.
9 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.