Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,148
| Closed | -$2.09M | – | 711 |
|
|
2024
Q2 | $2.09M | Buy |
200,148
+5,148
| +3% | +$53.8K | 0.06% | 113 |
|
|
2024
Q1 | $2.15M | Hold |
195,000
| – | – | 0.08% | 111 |
|
|
2023
Q4 | $2.12M | Sell |
195,000
-5,000
| -3% | -$54.4K | 0.14% | 110 |
|
|
2023
Q3 | $2.16M | Hold |
200,000
| – | – | 0.15% | 103 |
|
|
2023
Q2 | $2.15M | Hold |
200,000
| – | – | 0.18% | 95 |
|
|
2023
Q1 | $2.11M | Hold |
200,000
| – | – | 0.25% | 60 |
|
|
2022
Q4 | $2.04M | Buy |
+200,000
| New | +$2.04M | 0.21% | 60 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$1M | – | 724 |
|
|
2022
Q2 | $1M | Sell |
100,000
-86,737
| -46% | -$867K | 0.1% | 94 |
|
|
2022
Q1 | $1.86M | Buy |
+186,737
| New | +$1.86M | 0.18% | 69 |
|