Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$3.69K | – | 349 |
|
|
2023
Q3 | $3.69K | Hold |
200,000
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $7.25K | Hold |
200,000
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $4.75K | Hold |
200,000
| – | – | ﹤0.01% | 623 |
|
|
2022
Q4 | $2.06M | Hold |
200,000
| – | – | 0.07% | 460 |
|
|
2022
Q3 | $2.02M | Hold |
200,000
| – | – | 0.05% | 628 |
|
|
2022
Q2 | $2.01M | Hold |
200,000
| – | – | 0.05% | 655 |
|
|
2022
Q1 | $2M | Buy |
+200,000
| New | +$2M | 0.05% | 641 |
|