UBS Group’s Canna-Global Acquisition Corp Unit CNGLU Stock Holding History

UBS Group’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
2023 Q2	–	Sell	-100	Closed	-$1.05K	–	9954
2023 Q1	$1.05K	Sell	100 -591	-86%	-$6.27K	﹤0.01%	8827
2022 Q4	$7.05K	Hold	691	–	–	﹤0.01%	8947
2022 Q3	$7K	Hold	691	–	–	﹤0.01%	8928
2022 Q2	$7K	Buy	691 +14	+2%	+$141	﹤0.01%	8565
2022 Q1	$7K	Sell	677 -191	-22%	-$1.93K	﹤0.01%	8872
2021 Q4	$9K	Buy	+868	New	+$8.78K	﹤0.01%	8952

Other funds holding CNGLU

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

UBS Group's CNGLU Position: Q2 2023 in Review

UBS Group sold out of Canna-Global Acquisition Corp Unit (CNGLU) in Q2 2023, closing a stake of 100 shares — an estimated $1.05K sold.

UBS Group first reported a position in CNGLU in Q4 2021 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 1 fund tracked by Wall St. Rank holds CNGLU as of Q2 2023.

UBS Group reported no remaining Canna-Global Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
UBS Group sold 100 Canna-Global Acquisition Corp Unit shares in Q2 2023, an estimated $1.05K.
UBS Group first reported a position in Canna-Global Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
UBS Group's Canna-Global Acquisition Corp Unit position peaked at $9K in Q4 2021.
1 fund tracked by Wall St. Rank held Canna-Global Acquisition Corp Unit as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.