Glazer Capital LLC’s Canna-Global Acquisition Corp. Class A Common Stock CNGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-234,547
| Closed | -$2.53M | – | 167 |
|
|
2023
Q3 | $2.53M | Sell |
234,547
-41,862
| -15% | -$451K | 0.16% | 93 |
|
|
2023
Q2 | $2.97M | Sell |
276,409
-3,032
| -1% | -$32.5K | 0.2% | 100 |
|
|
2023
Q1 | $2.94M | Sell |
279,441
-2,612
| -0.9% | -$27.5K | 0.16% | 133 |
|
|
2022
Q4 | $2.88M | Sell |
282,053
-15,013
| -5% | -$153K | 0.07% | 200 |
|
|
2022
Q3 | $3M | Sell |
297,066
-122
| -0% | -$1.23K | 0.06% | 282 |
|
|
2022
Q2 | $2.98M | Buy |
297,188
+74,338
| +33% | +$746K | 0.07% | 288 |
|
|
2022
Q1 | $2.22M | Buy |
+222,850
| New | +$2.22M | 0.06% | 241 |
|