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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-201,539
Closed -$2.06M 528
2022
Q4
$2.06M Sell
201,539
-1,068,907
-84% -$10.9M 0.06% 208
2022
Q3
$12.9M Buy
1,270,446
+276,434
+28% +$2.8M 0.18% 146
2022
Q2
$9.94M Sell
994,012
-450
-0% -$4.5K 0.23% 162
2022
Q1
$9.93M Buy
+994,462
New +$9.93M 0.23% 133