AQR Arbitrage’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-256,173
| Closed | -$18.1K | – | 436 |
|
|
2025
Q1 | $18.1K | Hold |
256,173
| – | – | ﹤0.01% | 376 |
|
|
2024
Q4 | $17.9K | Hold |
256,173
| – | – | ﹤0.01% | 409 |
|
|
2024
Q3 | $15.4K | Hold |
256,173
| – | – | ﹤0.01% | 428 |
|
|
2024
Q2 | $25.9K | Hold |
256,173
| – | – | ﹤0.01% | 417 |
|
|
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% | -$270 | ﹤0.01% | 541 |
|
|
2023
Q1 | $41.3K | Sell |
257,893
-8,771
| -3% | -$1.41K | ﹤0.01% | 638 |
|
|
2022
Q4 | $56.4K | Hold |
266,664
| – | – | ﹤0.01% | 713 |
|
|
2022
Q3 | $27K | Buy |
+266,664
| New | +$27K | ﹤0.01% | 947 |
|