Flow State Investments’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 |
-154,000
| Closed | -$1.62K | – | 211 |
|
|
2024
Q2 | $1.62K | Hold |
154,000
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $3.23K | Buy |
154,000
+36,500
| +31% | +$767 | ﹤0.01% | 203 |
|
|
2023
Q4 | $2.21K | Buy |
117,500
+2,500
| +2% | +$47 | ﹤0.01% | 182 |
|
|
2023
Q3 | $2.02K | Buy |
115,000
+8,312
| +8% | +$146 | ﹤0.01% | 190 |
|
|
2023
Q2 | $2.49K | Buy |
106,688
+585
| +0.6% | +$14 | ﹤0.01% | 175 |
|
|
2023
Q1 | $3.15K | Buy |
106,103
+6,103
| +6% | +$181 | ﹤0.01% | 149 |
|
|
2022
Q4 | $1.75K | Buy |
+100,000
| New | +$1.75K | ﹤0.01% | 121 |
|