AQR Arbitrage
RENEU icon

AQR Arbitrage’s Cartesian Growth Corporation II Unit RENEU Stock Holding History

AQR Arbitrage’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
2022
Q3 		– Sell
-800,000
Closed -$7.94M – 1599
2022
Q2 		$7.94M Buy
+800,000
New +$7.99M 0.18% 147

Other funds holding RENEU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Schechter Investment Advisors
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage's RENEU Position: Q3 2022 in Review

AQR Arbitrage sold out of Cartesian Growth Corporation II Unit (RENEU) in Q3 2022, closing a stake of 800,000 shares — an estimated $7.94M sold.

AQR Arbitrage first reported a position in RENEU in Q2 2022 and held it in 1 quarter. The position peaked at $7.94M in Q2 2022. 18 funds tracked by Wall St. Rank hold RENEU as of Q3 2022.

  • AQR Arbitrage reported no remaining Cartesian Growth Corporation II Unit position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 800,000 Cartesian Growth Corporation II Unit shares in Q3 2022, an estimated $7.94M.
  • AQR Arbitrage first reported a position in Cartesian Growth Corporation II Unit in Q2 2022 and held it in 1 quarter.
  • AQR Arbitrage's Cartesian Growth Corporation II Unit position peaked at $7.94M in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Unit as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.