Exos TFP Holdings’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Exos TFP Holdings’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
2023 Q4	$1.07K	Hold	57,100	–	–	﹤0.01%	172
2023 Q3	$1K	Hold	57,100	–	–	﹤0.01%	209
2023 Q2	$1.33K	Hold	57,100	–	–	﹤0.01%	212
2023 Q1	$1.7K	Hold	57,100	–	–	﹤0.01%	417
2022 Q4	$1.14K	Buy	57,100 +9,700	+20%	+$233	﹤0.01%	490
2022 Q3	$1K	Buy	+47,400	New	+$2.18K	﹤0.01%	458

Other funds holding CNGLW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Exos TFP Holdings's CNGLW Position: Q4 2023 in Review

Exos TFP Holdings held its Canna-Global Acquisition Corp Warrant (CNGLW) position steady in Q4 2023 at 57,100 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Exos TFP Holdings first reported a position in CNGLW in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.7K in Q1 2023. 35 funds tracked by Wall St. Rank hold CNGLW as of Q4 2023.

Exos TFP Holdings held 57,100 shares of Canna-Global Acquisition Corp Warrant worth $1.07K as of Q4 2023.
Exos TFP Holdings left its Canna-Global Acquisition Corp Warrant share count unchanged in Q4 2023.
Canna-Global Acquisition Corp Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #172 holding.
Exos TFP Holdings first reported a position in Canna-Global Acquisition Corp Warrant in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Canna-Global Acquisition Corp Warrant position peaked at $1.7K in Q1 2023.
35 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.