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

Geode 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	-10,398	Closed	-$112K	–	4706
2023 Q3	$112K	Hold	10,398	–	–	﹤0.01%	4208
2023 Q2	$112K	Hold	10,398	–	–	﹤0.01%	4295
2023 Q1	$109K	Hold	10,398	–	–	﹤0.01%	4311
2022 Q4	$106K	Hold	10,398	–	–	﹤0.01%	4381
2022 Q3	$105K	Hold	10,398	–	–	﹤0.01%	4551
2022 Q2	$103K	Hold	10,398	–	–	﹤0.01%	4579
2022 Q1	$103K	Buy	+10,398	New	+$103K	﹤0.01%	4652

Other funds holding CNGL

CAC

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

BCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Geode Capital Management's CNGL Position: Q4 2023 in Review

Geode Capital Management sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q4 2023, closing a stake of 10,398 shares — an estimated $112K sold.

Geode Capital Management first reported a position in CNGL in Q1 2022 and held it in 7 quarters. The position peaked at $112K in Q3 2023. 9 funds tracked by Wall St. Rank hold CNGL as of Q4 2023.

Geode Capital Management reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 10,398 Canna-Global Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $112K.
Geode Capital Management first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Geode Capital Management's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $112K 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 Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.