UBS Group’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

UBS Group’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	-5,000	Closed	-$85	–	10481
2024 Q2	$85	Buy	+5,000	New	+$93	﹤0.01%	9183
2023 Q1	–	Sell	-3,250	Closed	-$65	–	10774
2022 Q4	$65	Buy	+3,250	New	+$78	﹤0.01%	10453

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

UBS Group's CNGLW Position: Q3 2024 in Review

UBS Group sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 5,000 shares — an estimated $85 sold.

UBS Group first reported a position in CNGLW in Q4 2022 and held it in 2 quarters. The position peaked at $85 in Q2 2024. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

UBS Group reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
UBS Group sold 5,000 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $85.
UBS Group first reported a position in Canna-Global Acquisition Corp Warrant in Q4 2022 and held it in 2 quarters.
UBS Group's Canna-Global Acquisition Corp Warrant position peaked at $85 in Q2 2024.
6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.