BFM
CNGL
Boothbay Fund Management’s Canna-Global Acquisition Corp. Class A Common Stock CNGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-94,862
| Closed | -$989K | – | 1832 |
|
2024
Q2 | $989K | Buy |
+94,862
| New | +$989K | 0.02% | 618 |
|
2022
Q4 | – | Sell |
-1,169,482
| Closed | -$11.8M | – | 2234 |
|
2022
Q3 | $11.8M | Buy |
1,169,482
+54,566
| +5% | +$552K | 0.3% | 23 |
|
2022
Q2 | $11.2M | Buy |
1,114,916
+114,265
| +11% | +$1.15M | 0.29% | 31 |
|
2022
Q1 | $9.99M | Buy |
+1,000,651
| New | +$9.99M | 0.23% | 45 |
|