Flow State Investments’s Canna-Global Acquisition Corp. Class A Common Stock CNGL Stock Holding History

Flow State Investments’s Portfolio CNGL Stock Details CNGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$104K	–	221
2024 Q2	$104K	Buy	+10,000	New	+$111K	0.03%	110

Other funds holding CNGL

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Flow State Investments's CNGL Position: Q3 2024 in Review

Flow State Investments sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q3 2024, closing a stake of 10,000 shares — an estimated $104K sold.

Flow State Investments first reported a position in CNGL in Q2 2024 and held it in 1 quarter. The position peaked at $104K in Q2 2024. 4 funds tracked by Wall St. Rank hold CNGL as of Q3 2024.

Flow State Investments reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 10,000 Canna-Global Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $104K.
Flow State Investments first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q2 2024 and held it in 1 quarter.
Flow State Investments's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $104K in Q2 2024.
4 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.