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RLH Capital LLC Last Quarter Change: USA Other Stocks, Unchanged

RLH Capital LLC quarter change: USA Other Stocks, Unchanged

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, RLH Capital LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was Canna-Global Acquisition Corp ($0); the largest decrease was Canna-Global Acquisition Corp ($0).

  • Canna-Global Acquisition Corp: Country of operation United States; Class COM; Shares 2026-03-31 30,065; Shares 2026-06-30 30,065.
  • Target Global Acquisition I Co: Country of operation —; Class COM; Shares 2026-03-31 14,996; Shares 2026-06-30 14,996.

Two Form 13F-HR filings compared (SEC CIK 2008031): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
Canna-Global Acquisition Corp
CUSIP 13767K101
United StatesCOM30,06530,0650$296,323$296,323$0
Target Global Acquisition I Co
CUSIP G8675N109
COM14,99614,9960$157,608$157,608$0

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