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

Context 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
2022 Q4	–	Sell	-499,500	Closed	-$5.05M	–	483
2022 Q3	$5.05M	Hold	499,500	–	–	0.34%	85
2022 Q2	$5.01M	Hold	499,500	–	–	0.36%	81
2022 Q1	$4.99M	Buy	+499,500	New	+$4.96M	0.32%	86

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

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

CAC

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

WCMNY

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

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

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

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

Context Capital Management's CNGL Position: Q4 2022 in Review

Context Capital Management sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q4 2022, closing a stake of 499,500 shares — an estimated $5.05M sold.

Context Capital Management first reported a position in CNGL in Q1 2022 and held it in 3 quarters. The position peaked at $5.05M in Q3 2022. 11 funds tracked by Wall St. Rank hold CNGL as of Q4 2022.

Context Capital Management reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 499,500 Canna-Global Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.05M.
Context Capital Management first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $5.05M 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 Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.