Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300,000
| Closed | -$3.56M | – | 559 |
|
|
2025
Q1 | $3.56M | Hold |
300,000
| – | – | 0.09% | 105 |
|
|
2024
Q4 | $3.5M | Hold |
300,000
| – | – | 0.11% | 105 |
|
|
2024
Q3 | $3.44M | Hold |
300,000
| – | – | 0.07% | 95 |
|
|
2024
Q2 | $3.38M | Hold |
300,000
| – | – | 0.07% | 72 |
|
|
2024
Q1 | $3.33M | Hold |
300,000
| – | – | 0.07% | 47 |
|
|
2023
Q4 | $3.29M | Sell |
300,000
-510,824
| -63% | -$5.6M | 0.06% | 50 |
|
|
2023
Q3 | $8.81M | Hold |
810,824
| – | – | 0.24% | 36 |
|
|
2023
Q2 | $8.65M | Buy |
810,824
+101,400
| +14% | +$1.08M | 0.19% | 59 |
|
|
2023
Q1 | $7.44M | Buy |
709,424
+538,324
| +315% | +$5.65M | 0.17% | 122 |
|
|
2022
Q4 | $1.75M | Buy |
171,100
+35,600
| +26% | +$365K | 0.04% | 299 |
|
|
2022
Q3 | $1.36M | Buy |
+135,500
| New | +$1.36M | 0.02% | 386 |
|