Ursa Fund Management’s Canna-Global Acquisition Corp Unit CNGLU Stock Holding History

Ursa Fund Management’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
2022 Q2	–	Sell	-25,000	Closed	-$252K	–	47
2022 Q1	$252K	Hold	25,000	–	–	0.1%	37
2021 Q4	$253K	Buy	+25,000	New	+$253K	0.01%	31

Other funds holding CNGLU

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ursa Fund Management's CNGLU Position: Q2 2022 in Review

Ursa Fund Management sold out of Canna-Global Acquisition Corp Unit (CNGLU) in Q2 2022, closing a stake of 25,000 shares — an estimated $252K sold.

Ursa Fund Management first reported a position in CNGLU in Q4 2021 and held it in 2 quarters. The position peaked at $253K in Q4 2021. 10 funds tracked by Wall St. Rank hold CNGLU as of Q2 2022.

Ursa Fund Management reported no remaining Canna-Global Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
Ursa Fund Management sold 25,000 Canna-Global Acquisition Corp Unit shares in Q2 2022, an estimated $252K.
Ursa Fund Management first reported a position in Canna-Global Acquisition Corp Unit in Q4 2021 and held it in 2 quarters.
Ursa Fund Management's Canna-Global Acquisition Corp Unit position peaked at $253K in Q4 2021.
10 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Unit as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.