RL
CNGLU

RPO LLC’s Canna-Global Acquisition Corp Unit CNGLU Stock Holding History

RPO LLC’s Portfolio CNGLU Stock Details CNGLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-123,328
Closed -$1.25M – 175
2022
Q1 		$1.25M Buy
123,328
+69,048
+127% +$698K 0.4% 64
2021
Q4 		$550K Buy
+54,280
New +$549K 0.17% 92

Other funds holding CNGLU

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RPO LLC's CNGLU Position: Q2 2022 in Review

RPO LLC sold out of Canna-Global Acquisition Corp Unit (CNGLU) in Q2 2022, closing a stake of 123,328 shares — an estimated $1.25M sold.

RPO LLC first reported a position in CNGLU in Q4 2021 and held it in 2 quarters. The position peaked at $1.25M in Q1 2022. 10 funds tracked by Wall St. Rank hold CNGLU as of Q2 2022.

  • RPO LLC reported no remaining Canna-Global Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
  • RPO LLC sold 123,328 Canna-Global Acquisition Corp Unit shares in Q2 2022, an estimated $1.25M.
  • RPO LLC first reported a position in Canna-Global Acquisition Corp Unit in Q4 2021 and held it in 2 quarters.
  • RPO LLC's Canna-Global Acquisition Corp Unit position peaked at $1.25M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Unit as of Q2 2022.

Based on RPO LLC's 13F filing for Q2 2022, filed 11 Aug 2022.