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

Yakira Capital 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 Q4	–	Sell	-800,000	Closed	-$8.1M	–	412
2022 Q3	$8.1M	Hold	800,000	–	–	1.18%	12
2022 Q2	$7.99M	Hold	800,000	–	–	1.25%	8
2022 Q1	$8.08M	Hold	800,000	–	–	1.15%	8
2021 Q4	$8.1M	Buy	+800,000	New	+$8.09M	1.02%	17

Other funds holding CNGLU

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 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

Yakira Capital Management's CNGLU Position: Q4 2022 in Review

Yakira Capital Management sold out of Canna-Global Acquisition Corp Unit (CNGLU) in Q4 2022, closing a stake of 800,000 shares — an estimated $8.1M sold.

Yakira Capital Management first reported a position in CNGLU in Q4 2021 and held it in 4 quarters. The position peaked at $8.1M in Q4 2021. 3 funds tracked by Wall St. Rank hold CNGLU as of Q4 2022.

Yakira Capital Management reported no remaining Canna-Global Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Yakira Capital Management sold 800,000 Canna-Global Acquisition Corp Unit shares in Q4 2022, an estimated $8.1M.
Yakira Capital Management first reported a position in Canna-Global Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
Yakira Capital Management's Canna-Global Acquisition Corp Unit position peaked at $8.1M in Q4 2021.
3 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Unit as of Q4 2022.

Based on Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.