MMCAP International’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 |
-600,000
| Closed | – | – | 213 |
|
|
2024
Q2 | $0 | Hold |
600,000
| – | – | ﹤0.01% | 185 |
|
|
2024
Q1 | $12.6K | Hold |
600,000
| – | – | ﹤0.01% | 141 |
|
|
2023
Q4 | $11.3K | Hold |
600,000
| – | – | ﹤0.01% | 123 |
|
|
2023
Q3 | $10.6K | Hold |
600,000
| – | – | ﹤0.01% | 139 |
|
|
2023
Q2 | $14K | Hold |
600,000
| – | – | ﹤0.01% | 147 |
|
|
2023
Q1 | $17.8K | Hold |
600,000
| – | – | ﹤0.01% | 198 |
|
|
2022
Q4 | $11.9K | Hold |
600,000
| – | – | ﹤0.01% | 296 |
|
|
2022
Q3 | $15K | Hold |
600,000
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $48K | Hold |
600,000
| – | – | ﹤0.01% | 331 |
|
|
2022
Q1 | $85K | Buy |
+600,000
| New | +$85K | 0.01% | 390 |
|