Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,211
| Closed | -$9 | – | 223 |
|
|
2024
Q3 | $9 | Hold |
1,211
| – | – | ﹤0.01% | 210 |
|
|
2024
Q2 | $13 | Buy |
+1,211
| New | +$13 | ﹤0.01% | 200 |
|
|
2024
Q1 | – | Sell |
-1,289
| Closed | -$24 | – | 228 |
|
|
2023
Q4 | $24 | Sell |
1,289
-146
| -10% | -$3 | ﹤0.01% | 212 |
|
|
2023
Q3 | $25 | Sell |
1,435
-2,050
| -59% | -$36 | ﹤0.01% | 239 |
|
|
2023
Q2 | $81 | Sell |
3,485
-67
| -2% | -$2 | ﹤0.01% | 243 |
|
|
2023
Q1 | $139 | Hold |
3,552
| – | – | ﹤0.01% | 273 |
|
|
2022
Q4 | $88 | Hold |
3,552
| – | – | ﹤0.01% | 319 |
|
|
2022
Q3 | $0 | Buy |
3,552
+1,776
| +100% | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $0 | Buy |
+1,776
| New | – | ﹤0.01% | 343 |
|