AQR Arbitrage’s Canna-Global Acquisition Corp. Class A Common Stock CNGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-454,587
Closed -$4.61M 1268
2022
Q3
$4.61M Hold
454,587
0.1% 271
2022
Q2
$4.55M Buy
454,587
+50,000
+12% +$500K 0.1% 267
2022
Q1
$4.04M Buy
+404,587
New +$4.04M 0.11% 229