Clear Street’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
Q4 | – | Sell |
-105,649
| Closed | – | – | 813 |
|
|
2024
Q3 | $0 | Hold |
105,649
| – | – | ﹤0.01% | 839 |
|
|
2024
Q2 | $1.11K | Hold |
105,649
| – | – | ﹤0.01% | 619 |
|
|
2024
Q1 | $2.22K | Sell |
105,649
-200
| -0.2% | -$4 | ﹤0.01% | 557 |
|
|
2023
Q4 | $1.99K | Hold |
105,849
| – | – | ﹤0.01% | 538 |
|
|
2023
Q3 | $1.86K | Buy |
105,849
+500
| +0.5% | +$9 | ﹤0.01% | 778 |
|
|
2023
Q2 | $2.46K | Sell |
105,349
-200
| -0.2% | -$5 | ﹤0.01% | 808 |
|
|
2023
Q1 | $3.14K | Sell |
105,549
-1,313,002
| -93% | -$39K | ﹤0.01% | 737 |
|
|
2022
Q4 | $28K | Sell |
1,418,551
-665
| -0% | -$13 | ﹤0.01% | 282 |
|
|
2022
Q3 | $36K | Buy |
1,419,216
+5,000
| +0.4% | +$127 | ﹤0.01% | 302 |
|
|
2022
Q2 | $113K | Buy |
1,414,216
+1,312,692
| +1,293% | +$105K | ﹤0.01% | 100 |
|
|
2022
Q1 | $14K | Buy |
+101,524
| New | +$14K | ﹤0.01% | 230 |
|