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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-930,100
Closed -$9.4M 369
2022
Q3
$9.4M Buy
930,100
+7,700
+0.8% +$77.5K 0.44% 49
2022
Q2
$9.26M Buy
+922,400
New +$9.23M 0.65% 25

Other funds holding CNGL

First Trust Capital Management's CNGL Position: Q4 2022 in Review

First Trust Capital Management sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q4 2022, closing a stake of 930,100 shares — an estimated $9.4M sold.

First Trust Capital Management first reported a position in CNGL in Q2 2022 and held it in 2 quarters. The position peaked at $9.4M in Q3 2022. 11 funds tracked by Wall St. Rank hold CNGL as of Q4 2022.

  • First Trust Capital Management reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 930,100 Canna-Global Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $9.4M.
  • First Trust Capital Management first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $9.4M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.