Whitebox Advisors’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Whitebox Advisors’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	-275,000	Closed	-$2.89K	–	379
2024 Q2	$2.89K	Hold	275,000	–	–	﹤0.01%	276
2024 Q1	$5.78K	Hold	275,000	–	–	﹤0.01%	234
2023 Q4	$5.17K	Hold	275,000	–	–	﹤0.01%	207
2023 Q3	$4.84K	Hold	275,000	–	–	﹤0.01%	254
2023 Q2	$6.41K	Hold	275,000	–	–	﹤0.01%	268
2023 Q1	$8.17K	Hold	275,000	–	–	﹤0.01%	360
2022 Q4	$5.47K	Hold	275,000	–	–	﹤0.01%	549
2022 Q3	$7K	Hold	275,000	–	–	﹤0.01%	690
2022 Q2	$22K	Hold	275,000	–	–	﹤0.01%	575
2022 Q1	$39K	Buy	+275,000	New	+$47.4K	﹤0.01%	618

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

Whitebox Advisors's CNGLW Position: Q3 2024 in Review

Whitebox Advisors sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 275,000 shares — an estimated $2.89K sold.

Whitebox Advisors first reported a position in CNGLW in Q1 2022 and held it in 10 quarters. The position peaked at $39K in Q1 2022. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

Whitebox Advisors reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Whitebox Advisors sold 275,000 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $2.89K.
Whitebox Advisors first reported a position in Canna-Global Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
Whitebox Advisors's Canna-Global Acquisition Corp Warrant position peaked at $39K in Q1 2022.
6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.