Apollo Management Holdings’s Cartesian Growth Corporation II Unit RENEU Stock Holding History

Apollo Management Holdings’s Portfolio RENEU Stock Details RENEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000,000	Closed	-$10.6M	–	205
2023 Q1	$10.6M	Hold	1,000,000	–	–	0.09%	44
2022 Q4	$10.3M	Hold	1,000,000	–	–	0.07%	49
2022 Q3	$10M	Hold	1,000,000	–	–	0.08%	62
2022 Q2	$10M	Buy	+1,000,000	New	+$9.99M	0.07%	71

Other funds holding RENEU

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Apollo Management Holdings's RENEU Position: Q2 2023 in Review

Apollo Management Holdings sold out of Cartesian Growth Corporation II Unit (RENEU) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $10.6M sold.

Apollo Management Holdings first reported a position in RENEU in Q2 2022 and held it in 4 quarters. The position peaked at $10.6M in Q1 2023. 10 funds tracked by Wall St. Rank hold RENEU as of Q2 2023.

Apollo Management Holdings reported no remaining Cartesian Growth Corporation II Unit position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 1,000,000 Cartesian Growth Corporation II Unit shares in Q2 2023, an estimated $10.6M.
Apollo Management Holdings first reported a position in Cartesian Growth Corporation II Unit in Q2 2022 and held it in 4 quarters.
Apollo Management Holdings's Cartesian Growth Corporation II Unit position peaked at $10.6M in Q1 2023.
10 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Unit as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.