Citadel Advisors’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
Q1 | – | Sell |
-189,879
| Closed | -$3.57K | – | 7002 |
|
|
2023
Q4 | $3.57K | Buy |
189,879
+1,360
| +0.7% | +$26 | ﹤0.01% | 5637 |
|
|
2023
Q3 | $3.3K | Sell |
188,519
-43,259
| -19% | -$757 | ﹤0.01% | 5569 |
|
|
2023
Q2 | $5.7K | Sell |
231,778
-3,874
| -2% | -$95 | ﹤0.01% | 5442 |
|
|
2023
Q1 | $7K | Sell |
235,652
-16,648
| -7% | -$494 | ﹤0.01% | 5577 |
|
|
2022
Q4 | $5.02K | Sell |
252,300
-500
| -0.2% | -$10 | ﹤0.01% | 5781 |
|
|
2022
Q3 | $6K | Buy |
252,800
+500
| +0.2% | +$12 | ﹤0.01% | 5693 |
|
|
2022
Q2 | $20K | Hold |
252,300
| – | – | ﹤0.01% | 5720 |
|
|
2022
Q1 | $36K | Buy |
+252,300
| New | +$36K | ﹤0.01% | 6010 |
|