Fifth Lane Capital’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Fifth Lane Capital’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	–	Sell	-336,723	Closed	-$6.21K	–	234
2023 Q3	$6.21K	Hold	336,723	–	–	﹤0.01%	171
2023 Q2	$12.2K	Hold	336,723	–	–	﹤0.01%	145
2023 Q1	$10K	Hold	336,723	–	–	0.01%	117
2022 Q4	$5.89K	Hold	336,723	–	–	0.01%	105
2022 Q3	$8K	Hold	336,723	–	–	﹤0.01%	121
2022 Q2	$27K	Sell	336,723 -150	-0%	-$16	0.02%	180
2022 Q1	$48K	Buy	+336,873	New	+$58K	0.03%	175

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

Fifth Lane Capital's CNGLW Position: Q4 2023 in Review

Fifth Lane Capital sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q4 2023, closing a stake of 336,723 shares — an estimated $6.21K sold.

Fifth Lane Capital first reported a position in CNGLW in Q1 2022 and held it in 7 quarters. The position peaked at $48K in Q1 2022. 35 funds tracked by Wall St. Rank hold CNGLW as of Q4 2023.

Fifth Lane Capital reported no remaining Canna-Global Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 336,723 Canna-Global Acquisition Corp Warrant shares in Q4 2023, an estimated $6.21K.
Fifth Lane Capital first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Fifth Lane Capital's Canna-Global Acquisition Corp Warrant position peaked at $48K in Q1 2022.
35 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.