AQR Arbitrage’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History

AQR Arbitrage’s Portfolio RENEW Stock Details RENEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-256,173	Closed	-$18.1K	–	436
2025 Q1	$18.1K	Hold	256,173	–	–	﹤0.01%	378
2024 Q4	$17.9K	Hold	256,173	–	–	﹤0.01%	411
2024 Q3	$15.4K	Hold	256,173	–	–	﹤0.01%	433
2024 Q2	$25.9K	Hold	256,173	–	–	﹤0.01%	418
2024 Q1	$28.2K	Hold	256,173	–	–	﹤0.01%	408
2023 Q4	$33.3K	Hold	256,173	–	–	﹤0.01%	427
2023 Q3	$43.5K	Hold	256,173	–	–	﹤0.01%	463
2023 Q2	$40.2K	Sell	256,173 -1,720	-0.7%	-$265	﹤0.01%	542
2023 Q1	$41.3K	Sell	257,893 -8,771	-3%	-$1.34K	﹤0.01%	639
2022 Q4	$56.4K	Hold	266,664	–	–	﹤0.01%	713
2022 Q3	$27K	Buy	+266,664	New	+$44.8K	﹤0.01%	947

Other funds holding RENEW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage's RENEW Position: Q2 2025 in Review

AQR Arbitrage sold out of Cartesian Growth Corporation II Warrant (RENEW) in Q2 2025, closing a stake of 256,173 shares — an estimated $18.1K sold.

AQR Arbitrage first reported a position in RENEW in Q3 2022 and held it in 11 quarters. The position peaked at $56.4K in Q4 2022. 2 funds tracked by Wall St. Rank hold RENEW as of Q2 2025.

AQR Arbitrage reported no remaining Cartesian Growth Corporation II Warrant position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 256,173 Cartesian Growth Corporation II Warrant shares in Q2 2025, an estimated $18.1K.
AQR Arbitrage first reported a position in Cartesian Growth Corporation II Warrant in Q3 2022 and held it in 11 quarters.
AQR Arbitrage's Cartesian Growth Corporation II Warrant position peaked at $56.4K in Q4 2022.
2 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Warrant as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.