Context Capital 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 |
-499,500
| Closed | -$5K | – | 299 |
|
|
2024
Q2 | $5K | Hold |
499,500
| – | – | ﹤0.01% | 201 |
|
|
2024
Q1 | $10.5K | Hold |
499,500
| – | – | ﹤0.01% | 193 |
|
|
2023
Q4 | $9.39K | Hold |
499,500
| – | – | ﹤0.01% | 182 |
|
|
2023
Q3 | $9K | Hold |
499,500
| – | – | ﹤0.01% | 218 |
|
|
2023
Q2 | $12K | Hold |
499,500
| – | – | ﹤0.01% | 200 |
|
|
2023
Q1 | $15K | Hold |
499,500
| – | – | ﹤0.01% | 237 |
|
|
2022
Q4 | $10K | Hold |
499,500
| – | – | ﹤0.01% | 321 |
|
|
2022
Q3 | $13K | Hold |
499,500
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $40K | Hold |
499,500
| – | – | ﹤0.01% | 416 |
|
|
2022
Q1 | $71K | Buy |
+499,500
| New | +$71K | ﹤0.01% | 464 |
|