PAMP
CNGLW

Polar Asset Management Partners’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Polar Asset Management 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
-1,289,299
Closed -$13.5K – 913
2024
Q2 		$13.5K Hold
1,289,299
– – ﹤0.01% 627
2024
Q1 		$27.1K Hold
1,289,299
– – ﹤0.01% 637
2023
Q4 		$24.2K Hold
1,289,299
– – ﹤0.01% 624
2023
Q3 		$22.7K Hold
1,289,299
– – ﹤0.01% 722
2023
Q2 		$30K Hold
1,289,299
– – ﹤0.01% 748
2023
Q1 		$38.3K Hold
1,289,299
– – ﹤0.01% 811
2022
Q4 		$25.7K Hold
1,289,299
– – ﹤0.01% 966
2022
Q3 		$32K Hold
1,289,299
– – ﹤0.01% 1085
2022
Q2 		$103K Buy
1,289,299
+250,000
+24% +$27.3K ﹤0.01% 910
2022
Q1 		$147K Buy
+1,039,299
New +$179K ﹤0.01% 814

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

Polar Asset Management Partners's CNGLW Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 1,289,299 shares — an estimated $13.5K sold.

Polar Asset Management Partners first reported a position in CNGLW in Q1 2022 and held it in 10 quarters. The position peaked at $147K in Q1 2022. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

  • Polar Asset Management Partners reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,289,299 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $13.5K.
  • Polar Asset Management Partners first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
  • Polar Asset Management Partners's Canna-Global Acquisition Corp Warrant position peaked at $147K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

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