CAAS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,406
| Closed | -$1.24M | – | 426 |
|
|
2023
Q3 | $1.24M | Buy |
114,406
+28,940
| +34% | +$313K | 0.08% | 58 |
|
|
2023
Q2 | $917K | Buy |
85,466
+16,605
| +24% | +$178K | 0.06% | 42 |
|
|
2023
Q1 | $727K | Buy |
+68,861
| New | +$727K | 0.04% | 74 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$202K | – | 630 |
|
|
2022
Q3 | $202K | Hold |
20,000
| – | – | 0.01% | 329 |
|
|
2022
Q2 | $201K | Hold |
20,000
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $200K | Buy |
+20,000
| New | +$200K | 0.01% | 216 |
|