Hudson Bay Capital Management
CNGLW

Hudson Bay Capital Management’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Hudson Bay Capital Management’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
-558,000
Closed -$5.86K – 1120
2024
Q2 		$5.86K Hold
558,000
– – ﹤0.01% 726
2024
Q1 		$11.7K Hold
558,000
– – ﹤0.01% 647
2023
Q4 		$10.5K Hold
558,000
– – ﹤0.01% 617
2023
Q3 		$9.77K Hold
558,000
– – ﹤0.01% 717
2023
Q2 		$13.7K Hold
558,000
– – ﹤0.01% 735
2023
Q1 		$16.6K Hold
558,000
– – ﹤0.01% 745
2022
Q4 		$11.1K Hold
558,000
– – ﹤0.01% 865
2022
Q3 		$14K Sell
558,000
-42,000
-7% -$1.93K ﹤0.01% 1083
2022
Q2 		$48K Hold
600,000
– – ﹤0.01% 1085
2022
Q1 		$85K Buy
+600,000
New +$103K ﹤0.01% 957

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

Hudson Bay Capital Management's CNGLW Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 558,000 shares — an estimated $5.86K sold.

Hudson Bay Capital Management first reported a position in CNGLW in Q1 2022 and held it in 10 quarters. The position peaked at $85K in Q1 2022. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 558,000 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $5.86K.
  • Hudson Bay Capital Management first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
  • Hudson Bay Capital Management's Canna-Global Acquisition Corp Warrant position peaked at $85K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.