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

Radcliffe Capital Management’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
2023 Q4	–	Sell	-200,000	Closed	-$3.69K	–	349
2023 Q3	$3.69K	Hold	200,000	–	–	﹤0.01%	432
2023 Q2	$7.25K	Hold	200,000	–	–	﹤0.01%	462
2023 Q1	$4.75K	Hold	200,000	–	–	﹤0.01%	623
2022 Q4	$2.06M	Hold	200,000	–	–	0.07%	460
2022 Q3	$2.02M	Hold	200,000	–	–	0.05%	630
2022 Q2	$2.01M	Hold	200,000	–	–	0.05%	658
2022 Q1	$2M	Buy	+200,000	New	+$34.5K	0.05%	645

Other funds holding CNGLW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Radcliffe Capital Management's CNGLW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q4 2023, closing a stake of 200,000 shares — an estimated $3.69K sold.

Radcliffe Capital Management first reported a position in CNGLW in Q1 2022 and held it in 7 quarters. The position peaked at $2.06M in Q4 2022. 35 funds tracked by Wall St. Rank hold CNGLW as of Q4 2023.

Radcliffe Capital Management reported no remaining Canna-Global Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 Canna-Global Acquisition Corp Warrant shares in Q4 2023, an estimated $3.69K.
Radcliffe Capital Management first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Canna-Global Acquisition Corp Warrant position peaked at $2.06M in Q4 2022.
35 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.