Bank of America’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
2023 Q3	–	Sell	-100	Closed	-$13	–	6895
2023 Q2	$13	Hold	100	–	–	﹤0.01%	6646
2023 Q1	$16	Buy	+100	New	+$16	﹤0.01%	6751