ICM
CNGLW

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

Ionic 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
Q1 		– Sell
-561,751
Closed -$10.6K – 214
2023
Q4 		$10.6K Sell
561,751
-404,833
-42% -$5.18K ﹤0.01% 163
2023
Q3 		$17.8K Sell
966,584
-259
-0% -$7 ﹤0.01% 195
2023
Q2 		$22.5K Hold
966,843
– – 0.01% 205
2023
Q1 		$28.7K Hold
966,843
– – 0.01% 245
2022
Q4 		$16.9K Hold
966,843
– – ﹤0.01% 296
2022
Q3 		$24K Hold
966,843
– – ﹤0.01% 391
2022
Q2 		$77K Hold
966,843
– – 0.01% 335
2022
Q1 		$137K Buy
+966,843
New +$167K 0.02% 336

Other funds holding CNGLW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ionic Capital Management's CNGLW Position: Q1 2024 in Review

Ionic Capital Management sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q1 2024, closing a stake of 561,751 shares — an estimated $10.6K sold.

Ionic Capital Management first reported a position in CNGLW in Q1 2022 and held it in 8 quarters. The position peaked at $137K in Q1 2022. 30 funds tracked by Wall St. Rank hold CNGLW as of Q1 2024.

  • Ionic Capital Management reported no remaining Canna-Global Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 561,751 Canna-Global Acquisition Corp Warrant shares in Q1 2024, an estimated $10.6K.
  • Ionic Capital Management first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
  • Ionic Capital Management's Canna-Global Acquisition Corp Warrant position peaked at $137K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.