Balyasny Asset Management
RENEW

Balyasny Asset Management’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History

Balyasny Asset Management’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
2023
Q2 		– Sell
-400,000
Closed -$72K – 2704
2023
Q1 		$72K Hold
400,000
– – ﹤0.01% 2350
2022
Q4 		$70K Hold
400,000
– – ﹤0.01% 2301
2022
Q3 		$58K Buy
+400,000
New +$67.2K ﹤0.01% 2459

Other funds holding RENEW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management's RENEW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Cartesian Growth Corporation II Warrant (RENEW) in Q2 2023, closing a stake of 400,000 shares — an estimated $72K sold.

Balyasny Asset Management first reported a position in RENEW in Q3 2022 and held it in 3 quarters. The position peaked at $72K in Q1 2023. 32 funds tracked by Wall St. Rank hold RENEW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Cartesian Growth Corporation II Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 400,000 Cartesian Growth Corporation II Warrant shares in Q2 2023, an estimated $72K.
  • Balyasny Asset Management first reported a position in Cartesian Growth Corporation II Warrant in Q3 2022 and held it in 3 quarters.
  • Balyasny Asset Management's Cartesian Growth Corporation II Warrant position peaked at $72K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.