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

Robinson 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
2024 Q4	–	Sell	-1,211	Closed	-$9	–	223
2024 Q3	$9	Hold	1,211	–	–	﹤0.01%	210
2024 Q2	$13	Buy	+1,211	New	+$23	﹤0.01%	200
2024 Q1	–	Sell	-1,289	Closed	-$24	–	228
2023 Q4	$24	Sell	1,289 -146	-10%	-$2	﹤0.01%	212
2023 Q3	$25	Sell	1,435 -2,050	-59%	-$53	﹤0.01%	239
2023 Q2	$81	Sell	3,485 -67	-2%	-$2	﹤0.01%	243
2023 Q1	$139	Hold	3,552	–	–	﹤0.01%	273
2022 Q4	$88	Hold	3,552	–	–	﹤0.01%	319
2022 Q3	$0	Buy	3,552 +1,776	+100%	+$82	﹤0.01%	338
2022 Q2	$0	Buy	+1,776	New	+$194	﹤0.01%	343

Other funds holding CNGLW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Robinson Capital Management's CNGLW Position: Q4 2024 in Review

Robinson Capital Management sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q4 2024, closing a stake of 1,211 shares — an estimated $9 sold.

Robinson Capital Management first reported a position in CNGLW in Q2 2022 and held it in 9 quarters. The position peaked at $139 in Q1 2023. 1 fund tracked by Wall St. Rank holds CNGLW as of Q4 2024.

Robinson Capital Management reported no remaining Canna-Global Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 1,211 Canna-Global Acquisition Corp Warrant shares in Q4 2024, an estimated $9.
Robinson Capital Management first reported a position in Canna-Global Acquisition Corp Warrant in Q2 2022 and held it in 9 quarters.
Robinson Capital Management's Canna-Global Acquisition Corp Warrant position peaked at $139 in Q1 2023.
1 fund tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.