CM
CNGLW

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

Cohanzick 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
2022
Q4 		– Sell
-65,194
Closed -$1K – 223
2022
Q3 		$1K Sell
65,194
-33,043
-34% -$1.52K ﹤0.01% 289
2022
Q2 		$8K Sell
98,237
-3,900
-4% -$426 ﹤0.01% 340
2022
Q1 		$14K Buy
+102,137
New +$17.6K ﹤0.01% 393

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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

Cohanzick Management's CNGLW Position: Q4 2022 in Review

Cohanzick Management sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q4 2022, closing a stake of 65,194 shares — an estimated $1K sold.

Cohanzick Management first reported a position in CNGLW in Q1 2022 and held it in 3 quarters. The position peaked at $14K in Q1 2022. 36 funds tracked by Wall St. Rank hold CNGLW as of Q4 2022.

  • Cohanzick Management reported no remaining Canna-Global Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 65,194 Canna-Global Acquisition Corp Warrant shares in Q4 2022, an estimated $1K.
  • Cohanzick Management first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 3 quarters.
  • Cohanzick Management's Canna-Global Acquisition Corp Warrant position peaked at $14K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.