D.E. Shaw & Co’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 |
-525,000
| Closed | -$5.51K | – | 3598 |
|
|
2024
Q2 | $5.51K | Hold |
525,000
| – | – | ﹤0.01% | 3077 |
|
|
2024
Q1 | $11K | Hold |
525,000
| – | – | ﹤0.01% | 2971 |
|
|
2023
Q4 | $9.87K | Hold |
525,000
| – | – | ﹤0.01% | 2923 |
|
|
2023
Q3 | $9.19K | Hold |
525,000
| – | – | ﹤0.01% | 2885 |
|
|
2023
Q2 | $12.9K | Hold |
525,000
| – | – | ﹤0.01% | 2886 |
|
|
2023
Q1 | $15.6K | Hold |
525,000
| – | – | ﹤0.01% | 3071 |
|
|
2022
Q4 | $10.4K | Hold |
525,000
| – | – | ﹤0.01% | 3354 |
|
|
2022
Q3 | $13K | Hold |
525,000
| – | – | ﹤0.01% | 3610 |
|
|
2022
Q2 | $42K | Hold |
525,000
| – | – | ﹤0.01% | 3692 |
|
|
2022
Q1 | $74K | Buy |
+525,000
| New | +$74K | ﹤0.01% | 3801 |
|