MMCAP International’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

MMCAP International’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	-600,000	Closed	–	–	212
2024 Q2	$0	Hold	600,000	–	–	﹤0.01%	185
2024 Q1	$12.6K	Hold	600,000	–	–	﹤0.01%	141
2023 Q4	$11.3K	Hold	600,000	–	–	﹤0.01%	123
2023 Q3	$10.6K	Hold	600,000	–	–	﹤0.01%	139
2023 Q2	$14K	Hold	600,000	–	–	﹤0.01%	147
2023 Q1	$17.8K	Hold	600,000	–	–	﹤0.01%	198
2022 Q4	$11.9K	Hold	600,000	–	–	﹤0.01%	296
2022 Q3	$15K	Hold	600,000	–	–	﹤0.01%	389
2022 Q2	$48K	Hold	600,000	–	–	﹤0.01%	331
2022 Q1	$85K	Buy	+600,000	New	+$103K	0.01%	390

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

MMCAP International's CNGLW Position: Q3 2024 in Review

MMCAP International sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 600,000 shares.

MMCAP International 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.

MMCAP International reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
MMCAP International sold 600,000 Canna-Global Acquisition Corp Warrant shares in Q3 2024.
MMCAP International first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
MMCAP International'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 MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.