WAM
CNGLW

Warberg Asset Management’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Warberg Asset Management’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
-90,100
Closed -$1.23K – 266
2024
Q2 		$1.23K Hold
90,100
– – ﹤0.01% 210
2024
Q1 		$1.62K Hold
90,100
– – ﹤0.01% 196
2023
Q4 		$1.69K Hold
90,100
– – ﹤0.01% 205
2023
Q3 		$1.59K Hold
90,100
– – ﹤0.01% 226
2023
Q2 		$2.1K Hold
90,100
– – ﹤0.01% 218
2023
Q1 		$2.68K Hold
90,100
– – ﹤0.01% 231
2022
Q4 		$1.58K Hold
90,100
– – ﹤0.01% 253
2022
Q3 		$2K Hold
90,100
– – ﹤0.01% 282
2022
Q2 		$7K Buy
90,100
+45,000
+100% +$4.92K ﹤0.01% 224
2022
Q1 		$6K Buy
+45,100
New +$7.77K ﹤0.01% 222

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

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

Warberg Asset Management sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 90,100 shares — an estimated $1.23K sold.

Warberg Asset Management first reported a position in CNGLW in Q1 2022 and held it in 10 quarters. The position peaked at $7K in Q2 2022. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

  • Warberg Asset Management reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Warberg Asset Management sold 90,100 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $1.23K.
  • Warberg Asset Management first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
  • Warberg Asset Management's Canna-Global Acquisition Corp Warrant position peaked at $7K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

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