EAM
CNGLW

Exos Asset Management’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Exos Asset 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
Q4 		– Sell
-57,100
Closed -$411 – 58
2024
Q3 		$411 Hold
57,100
– – 0.04% 51
2024
Q2 		$600 Hold
57,100
– – ﹤0.01% 141
2024
Q1 		$1.2K Buy
+57,100
New +$1.05K ﹤0.01% 172

Other funds holding CNGLW

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Exos Asset Management's CNGLW Position: Q4 2024 in Review

Exos Asset Management sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q4 2024, closing a stake of 57,100 shares — an estimated $411 sold.

Exos Asset Management first reported a position in CNGLW in Q1 2024 and held it in 3 quarters. The position peaked at $1.2K in Q1 2024. 1 fund tracked by Wall St. Rank holds CNGLW as of Q4 2024.

  • Exos Asset Management reported no remaining Canna-Global Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Exos Asset Management sold 57,100 Canna-Global Acquisition Corp Warrant shares in Q4 2024, an estimated $411.
  • Exos Asset Management first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2024 and held it in 3 quarters.
  • Exos Asset Management's Canna-Global Acquisition Corp Warrant position peaked at $1.2K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q4 2024.

Based on Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.