Warberg Asset 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 |
-90,100
| Closed | -$1.23K | – | 255 |
|
|
2024
Q2 | $1.23K | Hold |
90,100
| – | – | ﹤0.01% | 177 |
|
|
2024
Q1 | $1.62K | Hold |
90,100
| – | – | ﹤0.01% | 169 |
|
|
2023
Q4 | $1.69K | Hold |
90,100
| – | – | ﹤0.01% | 169 |
|
|
2023
Q3 | $1.59K | Hold |
90,100
| – | – | ﹤0.01% | 198 |
|
|
2023
Q2 | $2.1K | Hold |
90,100
| – | – | ﹤0.01% | 183 |
|
|
2023
Q1 | $2.68K | Hold |
90,100
| – | – | ﹤0.01% | 198 |
|
|
2022
Q4 | $1.58K | Hold |
90,100
| – | – | ﹤0.01% | 224 |
|
|
2022
Q3 | $2K | Hold |
90,100
| – | – | ﹤0.01% | 250 |
|
|
2022
Q2 | $7K | Buy |
90,100
+45,000
| +100% | +$3.5K | ﹤0.01% | 193 |
|
|
2022
Q1 | $6K | Buy |
+45,100
| New | +$6K | ﹤0.01% | 198 |
|