Periscope Capital’s Canna-Global Acquisition Corp. Class A Common Stock CNGL Stock Holding History

Periscope Capital’s Portfolio CNGL Stock Details CNGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-223,545	Closed	-$2.41M	–	529
2023 Q3	$2.41M	Buy	223,545 +75,631	+51%	+$815K	0.27%	130
2023 Q2	$1.59M	Buy	147,914 +9,932	+7%	+$106K	0.12%	240
2023 Q1	$1.46M	Buy	137,982 +37,982	+38%	+$396K	0.07%	315
2022 Q4	$1.03M	Sell	100,000 -207,667	-67%	-$2.12M	0.04%	440
2022 Q3	$3.11M	Sell	307,667 -27,633	-8%	-$278K	0.09%	409
2022 Q2	$3.37M	Buy	335,300 +150,300	+81%	+$1.5M	0.09%	442
2022 Q1	$1.85M	Buy	+185,000	New	+$1.84M	0.05%	571

Other funds holding CNGL

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital's CNGL Position: Q4 2023 in Review

Periscope Capital sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q4 2023, closing a stake of 223,545 shares — an estimated $2.41M sold.

Periscope Capital first reported a position in CNGL in Q1 2022 and held it in 7 quarters. The position peaked at $3.37M in Q2 2022. 9 funds tracked by Wall St. Rank hold CNGL as of Q4 2023.

Periscope Capital reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 223,545 Canna-Global Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $2.41M.
Periscope Capital first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Periscope Capital's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $3.37M in Q2 2022.
9 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.