Wealthspring Capital’s Canna-Global Acquisition Corp Unit CNGLU Stock Holding History

Wealthspring Capital’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 Q4	–	Sell	-134,160	Closed	-$1.35M	–	257
2022 Q3	$1.35M	Sell	134,160 -2,040	-1%	-$20.6K	0.27%	123
2022 Q2	$1.34M	Sell	136,200 -9,500	-7%	-$95.8K	0.25%	123
2022 Q1	$1.47M	Hold	145,700	–	–	0.29%	110
2021 Q4	$1.48M	Buy	+145,700	New	+$1.47M	0.32%	111

Other funds holding CNGLU

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's CNGLU Position: Q4 2022 in Review

Wealthspring Capital sold out of Canna-Global Acquisition Corp Unit (CNGLU) in Q4 2022, closing a stake of 134,160 shares — an estimated $1.35M sold.

Wealthspring Capital first reported a position in CNGLU in Q4 2021 and held it in 4 quarters. The position peaked at $1.48M in Q4 2021. 3 funds tracked by Wall St. Rank hold CNGLU as of Q4 2022.

Wealthspring Capital reported no remaining Canna-Global Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 134,160 Canna-Global Acquisition Corp Unit shares in Q4 2022, an estimated $1.35M.
Wealthspring Capital first reported a position in Canna-Global Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
Wealthspring Capital's Canna-Global Acquisition Corp Unit position peaked at $1.48M in Q4 2021.
3 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.