AQR Arbitrage’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-487,676
| Closed | -$5.12K | – | 637 |
|
|
2024
Q2 | $5.12K | Hold |
487,676
| – | – | ﹤0.01% | 498 |
|
|
2024
Q1 | $10.2K | Hold |
487,676
| – | – | ﹤0.01% | 479 |
|
|
2023
Q4 | $9.17K | Hold |
487,676
| – | – | ﹤0.01% | 520 |
|
|
2023
Q3 | $8.58K | Hold |
487,676
| – | – | ﹤0.01% | 630 |
|
|
2023
Q2 | $11.4K | Sell |
487,676
-9,168
| -2% | -$214 | ﹤0.01% | 687 |
|
|
2023
Q1 | $14.8K | Hold |
496,844
| – | – | ﹤0.01% | 801 |
|
|
2022
Q4 | $9.89K | Hold |
496,844
| – | – | ﹤0.01% | 938 |
|
|
2022
Q3 | $12K | Hold |
496,844
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | $40K | Hold |
496,844
| – | – | ﹤0.01% | 947 |
|
|
2022
Q1 | $70K | Buy |
+496,844
| New | +$70K | ﹤0.01% | 838 |
|