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

Periscope Capital’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	-167,601	Closed	-$2.82K	–	357
2024 Q2	$2.82K	Sell	167,601 -17,399	-9%	-$324	﹤0.01%	306
2024 Q1	$3.38K	Hold	185,000	–	–	﹤0.01%	391
2023 Q4	$3.48K	Hold	185,000	–	–	﹤0.01%	444
2023 Q3	$3.39K	Hold	185,000	–	–	﹤0.01%	587
2023 Q2	$4.31K	Hold	185,000	–	–	﹤0.01%	662
2023 Q1	$5.5K	Hold	185,000	–	–	﹤0.01%	756
2022 Q4	$3.28K	Hold	185,000	–	–	﹤0.01%	862
2022 Q3	$5K	Hold	185,000	–	–	﹤0.01%	1076
2022 Q2	$15K	Hold	185,000	–	–	﹤0.01%	1029
2022 Q1	$26K	Buy	+185,000	New	+$31.9K	﹤0.01%	1075

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

Periscope Capital's CNGLW Position: Q3 2024 in Review

Periscope Capital sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 167,601 shares — an estimated $2.82K sold.

Periscope Capital first reported a position in CNGLW in Q1 2022 and held it in 10 quarters. The position peaked at $26K in Q1 2022. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

Periscope Capital reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 167,601 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $2.82K.
Periscope Capital first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
Periscope Capital's Canna-Global Acquisition Corp Warrant position peaked at $26K in Q1 2022.
6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.