SCM
CNGLW

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

Shaolin 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
Q3 		– Sell
-500,000
Closed -$5.25K – 380
2024
Q2 		$5.25K Hold
500,000
– – ﹤0.01% 315
2024
Q1 		$10.5K Hold
500,000
– – ﹤0.01% 292
2023
Q4 		$9.4K Hold
500,000
– – ﹤0.01% 344
2023
Q3 		$9K Hold
500,000
– – ﹤0.01% 475
2023
Q2 		$12K Hold
500,000
– – ﹤0.01% 531
2023
Q1 		$15K Hold
500,000
– – ﹤0.01% 592
2022
Q4 		$10K Hold
500,000
– – ﹤0.01% 665
2022
Q3 		$13K Hold
500,000
– – ﹤0.01% 793
2022
Q2 		$40K Buy
500,000
+100,000
+25% +$10.9K ﹤0.01% 723
2022
Q1 		$57K Buy
+400,000
New +$68.9K ﹤0.01% 756

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

Shaolin Capital Management's CNGLW Position: Q3 2024 in Review

Shaolin Capital Management sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 500,000 shares — an estimated $5.25K sold.

Shaolin Capital Management first reported a position in CNGLW in Q1 2022 and held it in 10 quarters. The position peaked at $57K in Q1 2022. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

  • Shaolin Capital Management reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 500,000 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $5.25K.
  • Shaolin Capital Management first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
  • Shaolin Capital Management's Canna-Global Acquisition Corp Warrant position peaked at $57K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.