Cowen and Company’s Canna-Global Acquisition Corp. Class A Common Stock CNGL Stock Holding History

Cowen and Company’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
2024 Q3	–	Sell	-200,148	Closed	-$2.09M	–	783
2024 Q2	$2.09M	Buy	200,148 +5,148	+3%	+$57.4K	0.06%	116
2024 Q1	$2.15M	Hold	195,000	–	–	0.08%	112
2023 Q4	$2.12M	Sell	195,000 -5,000	-3%	-$54.2K	0.14%	110
2023 Q3	$2.16M	Hold	200,000	–	–	0.15%	103
2023 Q2	$2.15M	Hold	200,000	–	–	0.18%	95
2023 Q1	$2.11M	Hold	200,000	–	–	0.25%	60
2022 Q4	$2.04M	Buy	+200,000	New	+$2.04M	0.21%	62
2022 Q3	–	Sell	-100,000	Closed	-$1M	–	794
2022 Q2	$1M	Sell	100,000 -86,737	-46%	-$868K	0.1%	98
2022 Q1	$1.86M	Buy	+186,737	New	+$1.85M	0.18%	73

Other funds holding CNGL

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Cowen and Company's CNGL Position: Q3 2024 in Review

Cowen and Company sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q3 2024, closing a stake of 200,148 shares — an estimated $2.09M sold.

Cowen and Company first reported a position in CNGL in Q1 2022 and held it in 9 quarters. The position peaked at $2.16M in Q3 2023. 4 funds tracked by Wall St. Rank hold CNGL as of Q3 2024.

Cowen and Company reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 200,148 Canna-Global Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $2.09M.
Cowen and Company first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 9 quarters.
Cowen and Company's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $2.16M in Q3 2023.
4 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.