MP
CNGLW
Mangrove Partners’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-906,104
| Closed | -$9.45M | – | 200 |
|
|
2024
Q2 | $9.45M | Hold |
906,104
| – | – | 0.72% | 45 |
|
|
2024
Q1 | $10M | Hold |
906,104
| – | – | 0.7% | 45 |
|
|
2023
Q4 | $9.86M | Hold |
906,104
| – | – | 0.67% | 49 |
|
|
2023
Q3 | $9.8M | Hold |
906,104
| – | – | 0.74% | 47 |
|
|
2023
Q2 | $9.73M | Hold |
906,104
| – | – | 0.67% | 45 |
|
|
2023
Q1 | $9.57M | Hold |
906,104
| – | – | 0.63% | 45 |
|
|
2022
Q4 | $9.31M | Hold |
906,104
| – | – | 0.53% | 57 |
|
|
2022
Q3 | $9.16M | Hold |
906,104
| – | – | 0.53% | 57 |
|
|
2022
Q2 | $9.1M | Buy |
906,104
+406,104
| +81% | +$4.08M | 0.45% | 56 |
|
|
2022
Q1 | $4.99M | Buy |
+500,000
| New | +$4.99M | 0.27% | 75 |
|