Oaktree 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
-500,000
Closed -$5.07M 396
2021
Q4
$5.07M Buy
+500,000
New +$5.06M 0.06% 130

Other funds holding CNGLU

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

Oaktree Capital Management sold out of Canna-Global Acquisition Corp Unit (CNGLU) in Q1 2022, closing a stake of 500,000 shares — an estimated $5.07M sold.

Oaktree Capital Management first reported a position in CNGLU in Q4 2021 and held it in 1 quarter. The position peaked at $5.07M in Q4 2021. 13 funds tracked by Wall St. Rank hold CNGLU as of Q1 2022.

  • Oaktree Capital Management reported no remaining Canna-Global Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 500,000 Canna-Global Acquisition Corp Unit shares in Q1 2022, an estimated $5.07M.
  • Oaktree Capital Management first reported a position in Canna-Global Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Oaktree Capital Management's Canna-Global Acquisition Corp Unit position peaked at $5.07M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Unit as of Q1 2022.

Based on Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.