Flow State Investments’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-154,000	Closed	-$1.62K	–	220
2024 Q2	$1.62K	Hold	154,000	–	–	﹤0.01%	201
2024 Q1	$3.23K	Buy	154,000 +36,500	+31%	+$672	﹤0.01%	209
2023 Q4	$2.21K	Buy	117,500 +2,500	+2%	+$32	﹤0.01%	191
2023 Q3	$2.02K	Buy	115,000 +8,312	+8%	+$214	﹤0.01%	203
2023 Q2	$2.49K	Buy	106,688 +585	+0.6%	+$17	﹤0.01%	183
2023 Q1	$3.15K	Buy	106,103 +6,103	+6%	+$157	﹤0.01%	151
2022 Q4	$1.75K	Buy	+100,000	New	+$2.4K	﹤0.01%	121

Other funds holding CNGLW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Flow State Investments sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 154,000 shares — an estimated $1.62K sold.

Flow State Investments first reported a position in CNGLW in Q4 2022 and held it in 7 quarters. The position peaked at $3.23K in Q1 2024. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

Flow State Investments reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 154,000 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $1.62K.
Flow State Investments first reported a position in Canna-Global Acquisition Corp Warrant in Q4 2022 and held it in 7 quarters.
Flow State Investments's Canna-Global Acquisition Corp Warrant position peaked at $3.23K in Q1 2024.
6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

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