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

Cohanzick 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 Q1	–	Sell	-11,114	Closed	-$114K	–	126
2022 Q4	$114K	Sell	11,114 -73,198	-87%	-$746K	0.03%	139
2022 Q3	$853K	Sell	84,312 -13,925	-14%	-$140K	0.21%	116
2022 Q2	$985K	Hold	98,237	–	–	0.28%	94
2022 Q1	$981K	Buy	+98,237	New	+$975K	0.22%	111

Other funds holding CNGL

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAC

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

WAM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

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

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohanzick Management's CNGL Position: Q1 2023 in Review

Cohanzick Management sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q1 2023, closing a stake of 11,114 shares — an estimated $114K sold.

Cohanzick Management first reported a position in CNGL in Q1 2022 and held it in 4 quarters. The position peaked at $985K in Q2 2022. 12 funds tracked by Wall St. Rank hold CNGL as of Q1 2023.

Cohanzick Management reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 11,114 Canna-Global Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $114K.
Cohanzick Management first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Cohanzick Management's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $985K in Q2 2022.
12 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.