UBS Group’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	-5,000	Closed	-$85	–	9148
2024 Q2	$85	Buy	+5,000	New	+$85	﹤0.01%	8018
2023 Q1	–	Sell	-3,250	Closed	-$65	–	9368
2022 Q4	$65	Buy	+3,250	New	+$65	﹤0.01%	9251