D.E. Shaw & Co
CNGL

D.E. Shaw & Co’s Canna-Global Acquisition Corp. Class A Common Stock CNGL Stock Holding History

D.E. Shaw & Co’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
-940,535
Closed -$9.53M – 5227
2022
Q3 		$9.53M Hold
940,535
– – 0.01% 1389
2022
Q2 		$9.4M Buy
940,535
+165,470
+21% +$1.66M 0.01% 1440
2022
Q1 		$7.74M Buy
+775,065
New +$7.69M 0.01% 1851

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
MC
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's CNGL Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q4 2022, closing a stake of 940,535 shares — an estimated $9.53M sold.

D.E. Shaw & Co first reported a position in CNGL in Q1 2022 and held it in 3 quarters. The position peaked at $9.53M in Q3 2022. 11 funds tracked by Wall St. Rank hold CNGL as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 940,535 Canna-Global Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $9.53M.
  • D.E. Shaw & Co first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • D.E. Shaw & Co's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $9.53M 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.