Cannon Global Investment Management, LLC Closed Holding Positions

Cannon Global Investment Management, LLC

  • $57.1 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Aug 04, 2022
28,500
$25.61 - $32.52 $730K - $927K
CVT
Cvent Holding Corp.

Technology
Q2 2022 Filed on Aug 04, 2022
46,600
$4.09 - $7.79 $191K - $363K
CORZ
Core Scientific, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
41,700
N/A
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
51,500
$3.53 - $7.76 $182K - $400K
CODI
Compass Diversified Holdings

Industrials
Q2 2022 Filed on Aug 04, 2022
51,500
$20.67 - $25.25 $1.06M - $1.3M
YOU
Clear Secure, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
32,000
$20.0 - $34.37 $640K - $1.1M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
18,100
$16.75 - $20.71 $303K - $375K
GTLS
Chart Industries Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
7,400
$151.32 - $191.77 $1.12M - $1.42M
BMBL
Bumble Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
12,600
$17.63 - $33.06 $222K - $417K
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
31,300
$6.83 - $33.11 $214K - $1.04M
EMBK
Embark Technology, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
83,400
$0.5 - $6.5 $41.7K - $542K
ENJYQ
Enjoy Technology, Inc.
Q2 2022 Filed on Aug 04, 2022
20,900
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
70,000
$23.98 - $28.47 $1.68M - $1.99M
HLGN
Heliogen, Inc.

Utilities
Q2 2022 Filed on Aug 04, 2022
56,300
$1.97 - $5.23 $111K - $294K
GPOR
Gulfport Energy Corp

Energy
Q2 2022 Filed on Aug 04, 2022
8,700
$77.14 - $107.08 $671K - $932K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2022 Filed on Aug 04, 2022
55,600
$29.21 - $36.48 $1.62M - $2.03M
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
5,600
$33.19 - $41.72 $186K - $234K
EPIX
Essa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
15,300
$3.15 - $7.94 $48.2K - $121K
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
19,500
$57.22 - $89.64 $1.12M - $1.75M
ENVX
Enovix Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
44,780
$7.51 - $14.74 $336K - $660K
BOWL
Bowlero Corp.

Communication Services
Q2 2022 Filed on Aug 04, 2022
16,700
$8.27 - $12.63 $138K - $211K
Aurora Technology Acquisitio
Q2 2022 Filed on Aug 04, 2022
14,227
N/A
Far Peak Acquisition Corp
Q2 2022 Filed on Aug 04, 2022
27,800
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
48,700
$26.02 - $34.13 $1.27M - $1.66M
BHIL
Benson Hill, Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
121,700
$2.51 - $4.18 $305K - $509K
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 04, 2022
70,900
$15.53 - $23.07 $1.1M - $1.64M
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
85,800
$22.11 - $29.18 $1.9M - $2.5M
ADRA
Adara Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 04, 2022
48,700
$9.8 - $9.93 $477K - $484K
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
6,690
$170.7 - $214.67 $1.14M - $1.44M
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 04, 2022
65,000
$54.75 - $70.74 $3.56M - $4.6M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 04, 2022
146,700
$19.83 - $19.98 $2.91M - $2.93M
CCVI
Churchill Capital Corp Vi

Financial Services
Q2 2022 Filed on Aug 04, 2022
34,100
$9.75 - $9.87 $332K - $337K
LWLG
Lightwave Logic, Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
82,100
$5.51 - $12.89 $452K - $1.06M
APP
App Lovin Corp

Technology
Q2 2022 Filed on Aug 04, 2022
7,000
$27.28 - $57.78 $191K - $404K
Anaplan Inc
Q2 2022 Filed on Aug 04, 2022
24,400
N/A
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
8,400
$119.52 - $180.8 $1M - $1.52M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
12,600
$89.08 - $177.02 $1.12M - $2.23M
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
92,500
$6.47 - $15.56 $598K - $1.44M
WAFD
Washington Federal Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
32,000
$29.79 - $33.2 $953K - $1.06M
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
2,300
$146.67 - $178.24 $337K - $410K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
19,500
$93.63 - $131.99 $1.83M - $2.57M
MTX
Minerals Technologies Inc

Basic Materials
Q2 2022 Filed on Aug 04, 2022
13,300
$57.93 - $69.04 $770K - $918K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
34,800
$42.33 - $51.27 $1.47M - $1.78M
Af Acquisition Corp
Q2 2022 Filed on Aug 04, 2022
21,510
N/A
TBLA
Taboola.Com Ltd.

Communication Services
Q2 2022 Filed on Aug 04, 2022
62,600
$2.51 - $5.32 $157K - $333K
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
33,400
$4.89 - $8.23 $163K - $275K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
125,100
$16.7 - $24.42 $2.09M - $3.05M
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q2 2022 Filed on Aug 04, 2022
129,300
$9.93 - $10.65 $1.28M - $1.38M
SMLR
Semler Scientific, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
7,300
$27.86 - $50.32 $203K - $367K
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