MP
CNGLW

Mangrove Partners’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Mangrove Partners’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
-906,104
Closed -$9.45M – 200
2024
Q2 		$9.45M Hold
906,104
– – 0.72% 45
2024
Q1 		$10M Hold
906,104
– – 0.7% 45
2023
Q4 		$9.86M Hold
906,104
– – 0.67% 49
2023
Q3 		$9.8M Hold
906,104
– – 0.74% 47
2023
Q2 		$9.73M Hold
906,104
– – 0.67% 45
2023
Q1 		$9.57M Hold
906,104
– – 0.63% 45
2022
Q4 		$9.31M Hold
906,104
– – 0.53% 57
2022
Q3 		$9.16M Hold
906,104
– – 0.53% 57
2022
Q2 		$9.1M Buy
906,104
+406,104
+81% +$44.4K 0.45% 56
2022
Q1 		$4.99M Buy
+500,000
New +$86.2K 0.27% 78

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

Mangrove Partners's CNGLW Position: Q3 2024 in Review

Mangrove Partners sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 906,104 shares — an estimated $9.45M sold.

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

  • Mangrove Partners reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Mangrove Partners sold 906,104 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $9.45M.
  • Mangrove Partners first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
  • Mangrove Partners's Canna-Global Acquisition Corp Warrant position peaked at $10M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.