Periscope Capital’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 |
-223,545
| Closed | -$2.41M | – | 523 |
|
|
2023
Q3 | $2.41M | Buy |
223,545
+75,631
| +51% | +$817K | 0.27% | 130 |
|
|
2023
Q2 | $1.59M | Buy |
147,914
+9,932
| +7% | +$107K | 0.12% | 239 |
|
|
2023
Q1 | $1.46M | Buy |
137,982
+37,982
| +38% | +$401K | 0.07% | 315 |
|
|
2022
Q4 | $1.03M | Sell |
100,000
-207,667
| -67% | -$2.13M | 0.04% | 440 |
|
|
2022
Q3 | $3.11M | Sell |
307,667
-27,633
| -8% | -$279K | 0.09% | 409 |
|
|
2022
Q2 | $3.37M | Buy |
335,300
+150,300
| +81% | +$1.51M | 0.09% | 442 |
|
|
2022
Q1 | $1.85M | Buy |
+185,000
| New | +$1.85M | 0.05% | 571 |
|