Warberg Asset Management’s Canna-Global Acquisition Corp. Class A Common Stock CNGL Stock Holding History

Warberg Asset Management’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
2024 Q3	–	Sell	-72,422	Closed	-$776K	–	267
2024 Q2	$776K	Buy	+72,422	New	+$807K	0.12%	68

Other funds holding CNGL

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Warberg Asset Management's CNGL Position: Q3 2024 in Review

Warberg Asset Management sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q3 2024, closing a stake of 72,422 shares — an estimated $776K sold.

Warberg Asset Management first reported a position in CNGL in Q2 2024 and held it in 1 quarter. The position peaked at $776K in Q2 2024. 4 funds tracked by Wall St. Rank hold CNGL as of Q3 2024.

Warberg Asset Management reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 72,422 Canna-Global Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $776K.
Warberg Asset Management first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q2 2024 and held it in 1 quarter.
Warberg Asset Management's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $776K in Q2 2024.
4 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.