Cowen and Company’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 |
-457,959
| Closed | -$4.81K | – | 710 |
|
|
2024
Q2 | $4.81K | Hold |
457,959
| – | – | ﹤0.01% | 472 |
|
|
2024
Q1 | $9.62K | Buy |
457,959
+7,800
| +2% | +$164 | ﹤0.01% | 462 |
|
|
2023
Q4 | $8.46K | Buy |
450,159
+336,523
| +296% | +$6.33K | ﹤0.01% | 414 |
|
|
2023
Q3 | $2K | Hold |
113,636
| – | – | ﹤0.01% | 546 |
|
|
2023
Q2 | $2.65K | Buy |
113,636
+8,347
| +8% | +$194 | ﹤0.01% | 512 |
|
|
2023
Q1 | $3.13K | Sell |
105,289
-100
| -0.1% | -$3 | ﹤0.01% | 487 |
|
|
2022
Q4 | $2.1K | Sell |
105,389
-94,600
| -47% | -$1.88K | ﹤0.01% | 503 |
|
|
2022
Q3 | $5K | Hold |
199,989
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $16K | Sell |
199,989
-225,535
| -53% | -$18K | ﹤0.01% | 362 |
|
|
2022
Q1 | $60K | Buy |
+425,524
| New | +$60K | 0.01% | 258 |
|