Periscope Capital’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 |
-167,601
| Closed | -$2.82K | – | 354 |
|
|
2024
Q2 | $2.82K | Sell |
167,601
-17,399
| -9% | -$292 | ﹤0.01% | 299 |
|
|
2024
Q1 | $3.38K | Hold |
185,000
| – | – | ﹤0.01% | 386 |
|
|
2023
Q4 | $3.48K | Hold |
185,000
| – | – | ﹤0.01% | 438 |
|
|
2023
Q3 | $3.39K | Hold |
185,000
| – | – | ﹤0.01% | 579 |
|
|
2023
Q2 | $4.31K | Hold |
185,000
| – | – | ﹤0.01% | 654 |
|
|
2023
Q1 | $5.5K | Hold |
185,000
| – | – | ﹤0.01% | 756 |
|
|
2022
Q4 | $3.28K | Hold |
185,000
| – | – | ﹤0.01% | 862 |
|
|
2022
Q3 | $5K | Hold |
185,000
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q2 | $15K | Hold |
185,000
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q1 | $26K | Buy |
+185,000
| New | +$26K | ﹤0.01% | 1074 |
|