Athos Capital’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 |
-114,289
| Closed | -$1.36M | – | 46 |
|
|
2025
Q1 | $1.36M | Hold |
114,289
| – | – | 1.61% | 20 |
|
|
2024
Q4 | $1.32M | Hold |
114,289
| – | – | 0.6% | 15 |
|
|
2024
Q3 | $1.31M | Hold |
114,289
| – | – | 0.42% | 17 |
|
|
2024
Q2 | $1.29M | Hold |
114,289
| – | – | 0.68% | 17 |
|
|
2024
Q1 | $1.27M | Hold |
114,289
| – | – | 1.36% | 12 |
|
|
2023
Q4 | $1.25M | Hold |
114,289
| – | – | 1.4% | 12 |
|
|
2023
Q3 | $1.24M | Sell |
114,289
-19,043
| -14% | -$207K | 0.64% | 20 |
|
|
2023
Q2 | $1.42K | Hold |
133,332
| – | – | 1.11% | 19 |
|
|
2023
Q1 | $1.4M | Hold |
133,332
| – | – | 0.96% | 23 |
|
|
2022
Q4 | $1.37M | Buy |
+133,332
| New | +$1.37M | 0.79% | 40 |
|