CCM
CNGLU

Context Capital Management’s Canna-Global Acquisition Corp Unit CNGLU Stock Holding History

Context Capital Management’s Portfolio CNGLU Stock Details CNGLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-499,500
Closed -$5.06M – 739
2021
Q4 		$5.06M Buy
+499,500
New +$5.05M 0.39% 62

Other funds holding CNGLU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Context Capital Management's CNGLU Position: Q1 2022 in Review

Context Capital Management sold out of Canna-Global Acquisition Corp Unit (CNGLU) in Q1 2022, closing a stake of 499,500 shares — an estimated $5.06M sold.

Context Capital Management first reported a position in CNGLU in Q4 2021 and held it in 1 quarter. The position peaked at $5.06M in Q4 2021. 13 funds tracked by Wall St. Rank hold CNGLU as of Q1 2022.

  • Context Capital Management reported no remaining Canna-Global Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 499,500 Canna-Global Acquisition Corp Unit shares in Q1 2022, an estimated $5.06M.
  • Context Capital Management first reported a position in Canna-Global Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Canna-Global Acquisition Corp Unit position peaked at $5.06M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.