Dark Forest Capital Management’s Canna-Global Acquisition Corp. Class A Common Stock CNGL Stock Holding History

Dark Forest Capital Management’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
2023 Q4	–	Sell	-543,436	Closed	-$5.88M	–	1172
2023 Q3	$5.88M	Hold	543,436	–	–	0.45%	12
2023 Q2	$5.83M	Hold	543,436	–	–	0.54%	11
2023 Q1	$5.74M	Hold	543,436	–	–	1.37%	5
2022 Q4	$5.58M	Hold	543,436	–	–	1.37%	12
2022 Q3	$5.49M	Hold	543,436	–	–	0.93%	19
2022 Q2	$5.46M	Hold	543,436	–	–	1.15%	15
2022 Q1	$5.42M	Buy	+543,436	New	+$5.39M	1.27%	8

Other funds holding CNGL

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Dark Forest Capital Management's CNGL Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q4 2023, closing a stake of 543,436 shares — an estimated $5.88M sold.

Dark Forest Capital Management first reported a position in CNGL in Q1 2022 and held it in 7 quarters. The position peaked at $5.88M in Q3 2023. 9 funds tracked by Wall St. Rank hold CNGL as of Q4 2023.

Dark Forest Capital Management reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 543,436 Canna-Global Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $5.88M.
Dark Forest Capital Management first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Dark Forest Capital Management's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $5.88M in Q3 2023.
9 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.