Goldman Sachs
CNGLW

Goldman Sachs’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Goldman Sachs’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
Q3 		– Sell
-585,184
Closed – – 6191
2024
Q2 		$0 Hold
585,184
– – ﹤0.01% 6010
2024
Q1 		$8.78K Hold
585,184
– – ﹤0.01% 5436
2023
Q4 		$11K Hold
585,184
– – ﹤0.01% 5479
2023
Q3 		$9.95K Hold
585,184
– – ﹤0.01% 5403
2023
Q2 		$13.6K Sell
585,184
-201
-0% -$6 ﹤0.01% 5574
2023
Q1 		$17.4K Hold
585,385
– – ﹤0.01% 5684
2022
Q4 		$8.78K Hold
585,385
– – ﹤0.01% 5763
2022
Q3 		$15K Hold
585,385
– – ﹤0.01% 5988
2022
Q2 		$47K Hold
585,385
– – ﹤0.01% 6043
2022
Q1 		$83K Buy
+585,385
New +$101K ﹤0.01% 6162

Other funds holding CNGLW

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Goldman Sachs's CNGLW Position: Q3 2024 in Review

Goldman Sachs sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 585,184 shares.

Goldman Sachs first reported a position in CNGLW in Q1 2022 and held it in 10 quarters. The position peaked at $83K in Q1 2022. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

  • Goldman Sachs reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Goldman Sachs sold 585,184 Canna-Global Acquisition Corp Warrant shares in Q3 2024.
  • Goldman Sachs first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
  • Goldman Sachs's Canna-Global Acquisition Corp Warrant position peaked at $83K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

Based on Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.