Shaolin 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
Q3 | – | Sell |
-500,000
| Closed | -$5.25K | – | 373 |
|
|
2024
Q2 | $5.25K | Hold |
500,000
| – | – | ﹤0.01% | 296 |
|
|
2024
Q1 | $10.5K | Hold |
500,000
| – | – | ﹤0.01% | 278 |
|
|
2023
Q4 | $9.4K | Hold |
500,000
| – | – | ﹤0.01% | 324 |
|
|
2023
Q3 | $9K | Hold |
500,000
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $12K | Hold |
500,000
| – | – | ﹤0.01% | 203 |
|
|
2023
Q1 | $15K | Hold |
500,000
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $10K | Hold |
500,000
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $13K | Hold |
500,000
| – | – | ﹤0.01% | 788 |
|
|
2022
Q2 | $40K | Buy |
500,000
+100,000
| +25% | +$8K | ﹤0.01% | 718 |
|
|
2022
Q1 | $57K | Buy |
+400,000
| New | +$57K | ﹤0.01% | 753 |
|