AQR Arbitrage’s Cartesian Growth Corp II RENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-667,062
| Closed | -$7.2M | – | 712 |
|
|
2023
Q3 | $7.2M | Hold |
667,062
| – | – | 0.32% | 72 |
|
|
2023
Q2 | $7.12M | Sell |
667,062
-102,965
| -13% | -$1.1M | 0.31% | 86 |
|
|
2023
Q1 | $8.08M | Sell |
770,027
-29,966
| -4% | -$314K | 0.25% | 118 |
|
|
2022
Q4 | $8.21M | Hold |
799,993
| – | – | 0.21% | 140 |
|
|
2022
Q3 | $8M | Buy |
+799,993
| New | +$8M | 0.18% | 145 |
|