Flow Traders U.S.’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-40,259
Closed 1436
2024
Q3
$0 Hold
40,259
﹤0.01% 1257
2024
Q2
$0 Hold
40,259
﹤0.01% 1175
2024
Q1
$1K Hold
40,259
﹤0.01% 773
2023
Q4
$1K Buy
40,259
+1,105
+3% +$14 ﹤0.01% 783
2023
Q3
$1K Sell
39,154
-8,876
-18% -$229 ﹤0.01% 843
2023
Q2
$1K Sell
48,030
-4,780
-9% -$143 ﹤0.01% 829
2023
Q1
$2K Sell
52,810
-3,380
-6% -$87 ﹤0.01% 810
2022
Q4
$1K Buy
56,190
+42,389
+307% +$1.02K ﹤0.01% 775
2022
Q3
$0 Buy
+13,801
New +$635 ﹤0.01% 1301

Other funds holding CNGLW

Flow Traders U.S.'s CNGLW Position: Q4 2024 in Review

Flow Traders U.S. sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q4 2024, closing a stake of 40,259 shares.

Flow Traders U.S. first reported a position in CNGLW in Q3 2022 and held it in 9 quarters. The position peaked at $2K in Q1 2023. 1 fund tracked by Wall St. Rank holds CNGLW as of Q4 2024.

  • Flow Traders U.S. reported no remaining Canna-Global Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 40,259 Canna-Global Acquisition Corp Warrant shares in Q4 2024.
  • Flow Traders U.S. first reported a position in Canna-Global Acquisition Corp Warrant in Q3 2022 and held it in 9 quarters.
  • Flow Traders U.S.'s Canna-Global Acquisition Corp Warrant position peaked at $2K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.