Yakira Capital Management’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Yakira Capital 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	-800,000	Closed	-$12.8K	–	320
2024 Q2	$12.8K	Hold	800,000	–	–	﹤0.01%	186
2024 Q1	$14.4K	Hold	800,000	–	–	﹤0.01%	199
2023 Q4	$15K	Hold	800,000	–	–	﹤0.01%	201
2023 Q3	$14.8K	Hold	800,000	–	–	﹤0.01%	231
2023 Q2	$18.6K	Hold	800,000	–	–	﹤0.01%	220
2023 Q1	$23.8K	Hold	800,000	–	–	0.01%	224
2022 Q4	$14K	Buy	+800,000	New	+$19.2K	﹤0.01%	253

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

Yakira Capital Management's CNGLW Position: Q3 2024 in Review

Yakira Capital Management sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 800,000 shares — an estimated $12.8K sold.

Yakira Capital Management first reported a position in CNGLW in Q4 2022 and held it in 7 quarters. The position peaked at $23.8K in Q1 2023. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

Yakira Capital Management reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Yakira Capital Management sold 800,000 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $12.8K.
Yakira Capital Management first reported a position in Canna-Global Acquisition Corp Warrant in Q4 2022 and held it in 7 quarters.
Yakira Capital Management's Canna-Global Acquisition Corp Warrant position peaked at $23.8K in Q1 2023.
6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

Based on Yakira Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.