Ellsworth Advisors’s Canna-Global Acquisition Corp Unit CNGLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-22,052
Closed -$223K 169
2021
Q4
$223K Buy
+22,052
New +$223K 0.08% 134

Other funds holding CNGLU

Ellsworth Advisors's CNGLU Position: Q1 2022 in Review

Ellsworth Advisors sold out of Canna-Global Acquisition Corp Unit (CNGLU) in Q1 2022, closing a stake of 22,052 shares — an estimated $223K sold.

Ellsworth Advisors first reported a position in CNGLU in Q4 2021 and held it in 1 quarter. The position peaked at $223K in Q4 2021. 13 funds tracked by Wall St. Rank hold CNGLU as of Q1 2022.

  • Ellsworth Advisors reported no remaining Canna-Global Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 22,052 Canna-Global Acquisition Corp Unit shares in Q1 2022, an estimated $223K.
  • Ellsworth Advisors first reported a position in Canna-Global Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Ellsworth Advisors's Canna-Global Acquisition Corp Unit position peaked at $223K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Unit as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.