CCM
CNGLW

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

Context Capital 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
2024
Q3 		– Sell
-499,500
Closed -$5K – 299
2024
Q2 		$5K Hold
499,500
– – ﹤0.01% 201
2024
Q1 		$10.5K Hold
499,500
– – ﹤0.01% 193
2023
Q4 		$9.39K Hold
499,500
– – ﹤0.01% 182
2023
Q3 		$9K Hold
499,500
– – ﹤0.01% 218
2023
Q2 		$12K Hold
499,500
– – ﹤0.01% 200
2023
Q1 		$15K Hold
499,500
– – ﹤0.01% 238
2022
Q4 		$10K Hold
499,500
– – ﹤0.01% 323
2022
Q3 		$13K Hold
499,500
– – ﹤0.01% 455
2022
Q2 		$40K Hold
499,500
– – ﹤0.01% 416
2022
Q1 		$71K Buy
+499,500
New +$86.1K ﹤0.01% 464

Other funds holding CNGLW

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Context Capital Management's CNGLW Position: Q3 2024 in Review

Context Capital Management sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 499,500 shares — an estimated $5K sold.

Context Capital Management first reported a position in CNGLW in Q1 2022 and held it in 10 quarters. The position peaked at $71K in Q1 2022. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

  • Context Capital Management reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Context Capital Management sold 499,500 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $5K.
  • Context Capital Management first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
  • Context Capital Management's Canna-Global Acquisition Corp Warrant position peaked at $71K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

Based on Context Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.