RPO LLC’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

RPO LLC’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	-123,328	Closed	–	–	51
2024 Q2	$0	Hold	123,328	–	–	﹤0.01%	59
2024 Q1	$2.22K	Hold	123,328	–	–	﹤0.01%	39
2023 Q4	$2.32K	Hold	123,328	–	–	﹤0.01%	91
2023 Q3	$2.27K	Hold	123,328	–	–	﹤0.01%	41
2023 Q2	$2.87K	Hold	123,328	–	–	﹤0.01%	73
2023 Q1	$3.66K	Hold	123,328	–	–	﹤0.01%	134
2022 Q4	$2.16K	Hold	123,328	–	–	﹤0.01%	145
2022 Q3	$3K	Hold	123,328	–	–	﹤0.01%	195
2022 Q2	$10K	Buy	+123,328	New	+$13.5K	﹤0.01%	144

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

RPO LLC's CNGLW Position: Q3 2024 in Review

RPO LLC sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 123,328 shares.

RPO LLC first reported a position in CNGLW in Q2 2022 and held it in 9 quarters. The position peaked at $10K in Q2 2022. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

RPO LLC reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
RPO LLC sold 123,328 Canna-Global Acquisition Corp Warrant shares in Q3 2024.
RPO LLC first reported a position in Canna-Global Acquisition Corp Warrant in Q2 2022 and held it in 9 quarters.
RPO LLC's Canna-Global Acquisition Corp Warrant position peaked at $10K in Q2 2022.
6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

Based on RPO LLC's 13F filing for Q3 2024, filed 8 Nov 2024.