D.E. Shaw & Co’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

D.E. Shaw & Co’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	-525,000	Closed	-$5.51K	–	5041
2024 Q2	$5.51K	Hold	525,000	–	–	﹤0.01%	4356
2024 Q1	$11K	Hold	525,000	–	–	﹤0.01%	4163
2023 Q4	$9.87K	Hold	525,000	–	–	﹤0.01%	4128
2023 Q3	$9.19K	Hold	525,000	–	–	﹤0.01%	4071
2023 Q2	$12.9K	Hold	525,000	–	–	﹤0.01%	4023
2023 Q1	$15.6K	Hold	525,000	–	–	﹤0.01%	4175
2022 Q4	$10.4K	Hold	525,000	–	–	﹤0.01%	4601
2022 Q3	$13K	Hold	525,000	–	–	﹤0.01%	4892
2022 Q2	$42K	Hold	525,000	–	–	﹤0.01%	4872
2022 Q1	$74K	Buy	+525,000	New	+$90.5K	﹤0.01%	5056

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

D.E. Shaw & Co's CNGLW Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 525,000 shares — an estimated $5.51K sold.

D.E. Shaw & Co first reported a position in CNGLW in Q1 2022 and held it in 10 quarters. The position peaked at $74K in Q1 2022. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

D.E. Shaw & Co reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 525,000 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $5.51K.
D.E. Shaw & Co first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
D.E. Shaw & Co's Canna-Global Acquisition Corp Warrant position peaked at $74K in Q1 2022.
6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.