Shaolin Capital Management’s Canna-Global Acquisition Corp. Class A Common Stock CNGL Stock Holding History

Shaolin Capital Management’s Portfolio CNGL Stock Details CNGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-290,000	Closed	-$3.14M	–	507
2023 Q3	$3.14M	Sell	290,000 -30,000	-9%	-$323K	0.11%	100
2023 Q2	$3.44M	Hold	320,000	–	–	0.11%	130
2023 Q1	$3.38M	Sell	320,000 -180,000	-36%	-$1.88M	0.1%	180
2022 Q4	$5.14M	Sell	500,000 -822,026	-62%	-$8.37M	0.15%	188
2022 Q3	$13.4M	Buy	1,322,026 +270,125	+26%	+$2.72M	0.37%	52
2022 Q2	$10.6M	Hold	1,051,901	–	–	0.25%	81
2022 Q1	$10.5M	Buy	+1,051,901	New	+$10.4M	0.26%	80

Other funds holding CNGL

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Shaolin Capital Management's CNGL Position: Q4 2023 in Review

Shaolin Capital Management sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q4 2023, closing a stake of 290,000 shares — an estimated $3.14M sold.

Shaolin Capital Management first reported a position in CNGL in Q1 2022 and held it in 7 quarters. The position peaked at $13.4M in Q3 2022. 9 funds tracked by Wall St. Rank hold CNGL as of Q4 2023.

Shaolin Capital Management reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 290,000 Canna-Global Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $3.14M.
Shaolin Capital Management first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Shaolin Capital Management's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $13.4M in Q3 2022.
9 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp. Class A Common Stock as of Q4 2023.

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