TCM
CNGLW

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

Tenor 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
-300,000
Closed -$3.15K – 314
2024
Q2 		$3.15K Hold
300,000
– – ﹤0.01% 261
2024
Q1 		$6.3K Hold
300,000
– – ﹤0.01% 271
2023
Q4 		$5.64K Hold
300,000
– – ﹤0.01% 257
2023
Q3 		$5.28K Hold
300,000
– – ﹤0.01% 295
2023
Q2 		$6.99K Hold
300,000
– – ﹤0.01% 309
2023
Q1 		$8.91K Hold
300,000
– – ﹤0.01% 356
2022
Q4 		$5.97K Hold
300,000
– – ﹤0.01% 469
2022
Q3 		$8K Hold
300,000
– – ﹤0.01% 621
2022
Q2 		$24K Hold
300,000
– – ﹤0.01% 568
2022
Q1 		$42K Buy
+300,000
New +$51.7K ﹤0.01% 608

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

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

Tenor Capital Management sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 300,000 shares — an estimated $3.15K sold.

Tenor Capital Management first reported a position in CNGLW in Q1 2022 and held it in 10 quarters. The position peaked at $42K in Q1 2022. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

  • Tenor Capital Management reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Tenor Capital Management sold 300,000 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $3.15K.
  • Tenor Capital Management first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
  • Tenor Capital Management's Canna-Global Acquisition Corp Warrant position peaked at $42K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

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