UBS O'Connor’s Canna-Global Acquisition Corp Unit CNGLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-303,406
Closed -$3.07M 320
2021
Q4
$3.07M Buy
+303,406
New +$3.07M 0.03% 402

Other funds holding CNGLU

UBS O'Connor's CNGLU Position: Q1 2022 in Review

UBS O'Connor sold out of Canna-Global Acquisition Corp Unit (CNGLU) in Q1 2022, closing a stake of 303,406 shares — an estimated $3.07M sold.

UBS O'Connor first reported a position in CNGLU in Q4 2021 and held it in 1 quarter. The position peaked at $3.07M in Q4 2021. 13 funds tracked by Wall St. Rank hold CNGLU as of Q1 2022.

  • UBS O'Connor reported no remaining Canna-Global Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 303,406 Canna-Global Acquisition Corp Unit shares in Q1 2022, an estimated $3.07M.
  • UBS O'Connor first reported a position in Canna-Global Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • UBS O'Connor's Canna-Global Acquisition Corp Unit position peaked at $3.07M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Unit as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.