Shaolin Capital Management’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 |
-290,000
| Closed | -$3.14M | – | 497 |
|
|
2023
Q3 | $3.14M | Sell |
290,000
-30,000
| -9% | -$325K | 0.11% | 98 |
|
|
2023
Q2 | $3.44M | Hold |
320,000
| – | – | 0.11% | 45 |
|
|
2023
Q1 | $3.38M | Sell |
320,000
-180,000
| -36% | -$1.9M | 0.1% | 178 |
|
|
2022
Q4 | $5.14M | Sell |
500,000
-822,026
| -62% | -$8.45M | 0.15% | 185 |
|
|
2022
Q3 | $13.4M | Buy |
1,322,026
+270,125
| +26% | +$2.73M | 0.37% | 52 |
|
|
2022
Q2 | $10.6M | Hold |
1,051,901
| – | – | 0.25% | 81 |
|
|
2022
Q1 | $10.5M | Buy |
+1,051,901
| New | +$10.5M | 0.26% | 80 |
|