Boothbay Fund Management’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 |
-580,000
| Closed | -$6.05M | – | 1831 |
|
|
2024
Q2 | $6.05M | Hold |
580,000
| – | – | 0.14% | 143 |
|
|
2024
Q1 | $6.43M | Hold |
580,000
| – | – | 0.12% | 130 |
|
|
2023
Q4 | $6.31M | Hold |
580,000
| – | – | 0.16% | 115 |
|
|
2023
Q3 | $6.28M | Hold |
580,000
| – | – | 0.15% | 116 |
|
|
2023
Q2 | $6.23M | Hold |
580,000
| – | – | 0.14% | 136 |
|
|
2023
Q1 | $6.12M | Hold |
580,000
| – | – | 0.13% | 154 |
|
|
2022
Q4 | $5.96M | Hold |
580,000
| – | – | 0.14% | 130 |
|
|
2022
Q3 | $5.86M | Hold |
580,000
| – | – | 0.15% | 128 |
|
|
2022
Q2 | $5.82M | Hold |
580,000
| – | – | 0.15% | 122 |
|
|
2022
Q1 | $5.79M | Buy |
+580,000
| New | +$5.79M | 0.13% | 136 |
|