Ionic 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
Q1 | – | Sell |
-561,751
| Closed | -$10.6K | – | 187 |
|
|
2023
Q4 | $10.6K | Sell |
561,751
-404,833
| -42% | -$7.61K | ﹤0.01% | 123 |
|
|
2023
Q3 | $17.8K | Sell |
966,584
-259
| -0% | -$5 | ﹤0.01% | 147 |
|
|
2023
Q2 | $22.5K | Hold |
966,843
| – | – | 0.01% | 165 |
|
|
2023
Q1 | $28.7K | Hold |
966,843
| – | – | 0.01% | 210 |
|
|
2022
Q4 | $16.9K | Hold |
966,843
| – | – | ﹤0.01% | 240 |
|
|
2022
Q3 | $24K | Hold |
966,843
| – | – | ﹤0.01% | 292 |
|
|
2022
Q2 | $77K | Hold |
966,843
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $137K | Buy |
+966,843
| New | +$137K | 0.02% | 258 |
|