Bank of America
RENEW

Bank of America’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History

Bank of America’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
Q3 		– Sell
-100
Closed -$13 – 7912
2023
Q2 		$13 Hold
100
– – ﹤0.01% 7542
2023
Q1 		$16 Buy
+100
New +$15 ﹤0.01% 7586

Other funds holding RENEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Bank of America's RENEW Position: Q3 2023 in Review

Bank of America sold out of Cartesian Growth Corporation II Warrant (RENEW) in Q3 2023, closing a stake of 100 shares — an estimated $13 sold.

Bank of America first reported a position in RENEW in Q1 2023 and held it in 2 quarters. The position peaked at $16 in Q1 2023. 30 funds tracked by Wall St. Rank hold RENEW as of Q3 2023.

  • Bank of America reported no remaining Cartesian Growth Corporation II Warrant position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 100 Cartesian Growth Corporation II Warrant shares in Q3 2023, an estimated $13.
  • Bank of America first reported a position in Cartesian Growth Corporation II Warrant in Q1 2023 and held it in 2 quarters.
  • Bank of America's Cartesian Growth Corporation II Warrant position peaked at $16 in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Warrant as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.