Highbridge Capital Management LLC Canna Global Acquisition Corp Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

A detailed history of Highbridge Capital Management LLC transactions in Canna Global Acquisition Corp stock. As of the latest transaction made, Highbridge Capital Management LLC holds 750,000 shares of CNGLW stock, worth $7,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

750,000

Previous 750,000 -0.0%

Holding current value

$7,500

Previous $15,000 53.33%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$0.01 - $0.03 $3,726 - $11,178	-372,609 Reduced 33.19%	750,000 $15,000
Q3 2023 Nov 13, 2023	SELL	$0.01 - $0.05 $304 - $1,520	-30,400 Reduced 2.64%	1,122,609 $22,000
Q2 2023 Aug 11, 2023	SELL	$0.01 - $0.04 $2 - $8	-200 Reduced 0.02%	1,153,009 $23,000
Q1 2023 Aug 14, 2023	BUY	$0.02 - $0.04 $4 - $8	200 Added 0.02%	1,153,209 $34,000
Q3 2022 Nov 14, 2022	SELL	$0.03 - $0.08 $756 - $2,016	-25,200 Reduced 2.14%	1,153,209 $35,000
Q2 2022 Aug 11, 2022	SELL	$0.08 - $0.14 $6,936 - $12,138	-86,700 Reduced 6.85%	1,178,409 $94,000
Q1 2022 May 11, 2022	BUY	$0.13 - $0.3 $164,464 - $379,532	1,265,109 New	1,265,109 $179,000

Others Institutions Holding CNGLW

# of Institutions

Shares Held

13.1M

Call Options Held

940K

Put Options Held

View Full List

About Canna-Global Acquisition Corp

Ticker CNGLW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,860,000
Market Cap $239K

More about CNGLW

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Highbridge Capital Management LLC Canna Global Acquisition Corp Transaction History