Highbridge Capital Management’s Canna-Global Acquisition Corp Unit CNGLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,264,140
Closed -$12.8M 691
2021
Q4
$12.8M Buy
+1,264,140
New +$12.8M 0.28% 125

Other funds holding CNGLU

Highbridge Capital Management's CNGLU Position: Q1 2022 in Review

Highbridge Capital Management sold out of Canna-Global Acquisition Corp Unit (CNGLU) in Q1 2022, closing a stake of 1,264,140 shares — an estimated $12.8M sold.

Highbridge Capital Management first reported a position in CNGLU in Q4 2021 and held it in 1 quarter. The position peaked at $12.8M in Q4 2021. 13 funds tracked by Wall St. Rank hold CNGLU as of Q1 2022.

  • Highbridge Capital Management reported no remaining Canna-Global Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 1,264,140 Canna-Global Acquisition Corp Unit shares in Q1 2022, an estimated $12.8M.
  • Highbridge Capital Management first reported a position in Canna-Global Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Highbridge Capital Management's Canna-Global Acquisition Corp Unit position peaked at $12.8M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Unit as of Q1 2022.

Based on Highbridge Capital Management's 13F filing for Q1 2022, filed 11 May 2022.