Citadel Advisors
CNGLW

Citadel Advisors’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-189,879
Closed -$3.57K – 15678
2023
Q4 		$3.57K Buy
189,879
+1,360
+0.7% +$17 ﹤0.01% 13582
2023
Q3 		$3.3K Sell
188,519
-43,259
-19% -$1.12K ﹤0.01% 13607
2023
Q2 		$5.7K Sell
231,778
-3,874
-2% -$116 ﹤0.01% 13478
2023
Q1 		$7K Sell
235,652
-16,648
-7% -$428 ﹤0.01% 13765
2022
Q4 		$5.02K Sell
252,300
-500
-0.2% -$12 ﹤0.01% 14039
2022
Q3 		$6K Buy
252,800
+500
+0.2% +$23 ﹤0.01% 12358
2022
Q2 		$20K Hold
252,300
– – ﹤0.01% 12412
2022
Q1 		$36K Buy
+252,300
New +$43.5K ﹤0.01% 13009

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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Citadel Advisors's CNGLW Position: Q1 2024 in Review

Citadel Advisors sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q1 2024, closing a stake of 189,879 shares — an estimated $3.57K sold.

Citadel Advisors first reported a position in CNGLW in Q1 2022 and held it in 8 quarters. The position peaked at $36K in Q1 2022. 30 funds tracked by Wall St. Rank hold CNGLW as of Q1 2024.

  • Citadel Advisors reported no remaining Canna-Global Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 189,879 Canna-Global Acquisition Corp Warrant shares in Q1 2024, an estimated $3.57K.
  • Citadel Advisors first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
  • Citadel Advisors's Canna-Global Acquisition Corp Warrant position peaked at $36K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.