Polar Asset Management Partners’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 |
-1,289,299
| Closed | -$13.5K | – | 894 |
|
|
2024
Q2 | $13.5K | Hold |
1,289,299
| – | – | ﹤0.01% | 605 |
|
|
2024
Q1 | $27.1K | Hold |
1,289,299
| – | – | ﹤0.01% | 619 |
|
|
2023
Q4 | $24.2K | Hold |
1,289,299
| – | – | ﹤0.01% | 593 |
|
|
2023
Q3 | $22.7K | Hold |
1,289,299
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $30K | Hold |
1,289,299
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $38.3K | Hold |
1,289,299
| – | – | ﹤0.01% | 762 |
|
|
2022
Q4 | $25.7K | Hold |
1,289,299
| – | – | ﹤0.01% | 911 |
|
|
2022
Q3 | $32K | Hold |
1,289,299
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q2 | $103K | Buy |
1,289,299
+250,000
| +24% | +$20K | ﹤0.01% | 858 |
|
|
2022
Q1 | $147K | Buy |
+1,039,299
| New | +$147K | ﹤0.01% | 782 |
|