Robinson 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
Q3
Sell
-1,776
Closed -$18K 339
2022
Q2
$18K Buy
1,776
+888
+100% +$8.96K 0.01% 217
2022
Q1
$9K Hold
888
0.01% 221
2021
Q4
$9K Buy
+888
New +$8.98K 0.01% 184

Other funds holding CNGLU

Robinson Capital Management's CNGLU Position: Q3 2022 in Review

Robinson Capital Management sold out of Canna-Global Acquisition Corp Unit (CNGLU) in Q3 2022, closing a stake of 1,776 shares — an estimated $18K sold.

Robinson Capital Management first reported a position in CNGLU in Q4 2021 and held it in 3 quarters. The position peaked at $18K in Q2 2022. 8 funds tracked by Wall St. Rank hold CNGLU as of Q3 2022.

  • Robinson Capital Management reported no remaining Canna-Global Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Robinson Capital Management sold 1,776 Canna-Global Acquisition Corp Unit shares in Q3 2022, an estimated $18K.
  • Robinson Capital Management first reported a position in Canna-Global Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
  • Robinson Capital Management's Canna-Global Acquisition Corp Unit position peaked at $18K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Unit as of Q3 2022.

Based on Robinson Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.