Hudson Bay Capital Management’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 |
-558,000
| Closed | -$5.86K | – | 910 |
|
2024
Q2 | $5.86K | Hold |
558,000
| – | – | ﹤0.01% | 603 |
|
2024
Q1 | $11.7K | Hold |
558,000
| – | – | ﹤0.01% | 553 |
|
2023
Q4 | $10.5K | Hold |
558,000
| – | – | ﹤0.01% | 537 |
|
2023
Q3 | $9.77K | Hold |
558,000
| – | – | ﹤0.01% | 632 |
|
2023
Q2 | $13.7K | Hold |
558,000
| – | – | ﹤0.01% | 659 |
|
2023
Q1 | $16.6K | Hold |
558,000
| – | – | ﹤0.01% | 698 |
|
2022
Q4 | $11.1K | Hold |
558,000
| – | – | ﹤0.01% | 816 |
|
2022
Q3 | $14K | Sell |
558,000
-42,000
| -7% | -$1.05K | ﹤0.01% | 1036 |
|
2022
Q2 | $48K | Hold |
600,000
| – | – | ﹤0.01% | 1031 |
|
2022
Q1 | $85K | Buy |
+600,000
| New | +$85K | ﹤0.01% | 929 |
|