UOC
CNGL

UBS O'Connor’s Canna-Global Acquisition Corp. Class A Common Stock CNGL Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-280,744
Closed -$2.84M – 462
2022
Q3 		$2.84M Sell
280,744
-28,105
-9% -$283K 0.03% 451
2022
Q2 		$3.09M Buy
+308,849
New +$3.09M 0.03% 453

Other funds holding CNGL

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's CNGL Position: Q4 2022 in Review

UBS O'Connor sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q4 2022, closing a stake of 280,744 shares — an estimated $2.84M sold.

UBS O'Connor first reported a position in CNGL in Q2 2022 and held it in 2 quarters. The position peaked at $3.09M in Q2 2022. 11 funds tracked by Wall St. Rank hold CNGL as of Q4 2022.

  • UBS O'Connor reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 280,744 Canna-Global Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.84M.
  • UBS O'Connor first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • UBS O'Connor's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $3.09M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.