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CNGL

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

Centiva Capital’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
2022
Q4 		– Sell
-61,296
Closed -$621K – 1707
2022
Q3 		$621K Hold
61,296
– – 0.01% 808
2022
Q2 		$613K Buy
61,296
+1,000
+2% +$10K 0.01% 839
2022
Q1 		$602K Buy
+60,296
New +$598K 0.01% 896

Other funds holding CNGL

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.55B AUM 23.63% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's CNGL Position: Q4 2022 in Review

Centiva Capital sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q4 2022, closing a stake of 61,296 shares — an estimated $621K sold.

Centiva Capital first reported a position in CNGL in Q1 2022 and held it in 3 quarters. The position peaked at $621K in Q3 2022. 11 funds tracked by Wall St. Rank hold CNGL as of Q4 2022.

  • Centiva Capital reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 61,296 Canna-Global Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $621K.
  • Centiva Capital first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Centiva Capital's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $621K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.