BCK Capital Management’s Cartesian Growth Corp III Unit CGCTU Stock Holding History

BCK Capital Management’s Portfolio CGCTU Stock Details CGCTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-61,845	Closed	-$629K	–	68
2025 Q3	$629K	Buy	61,845 +11,845	+24%	+$121K	0.67%	70
2025 Q2	$507K	Buy	+50,000	New	+$503K	0.44%	61

Other funds holding CGCTU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BCK Capital Management's CGCTU Position: Q4 2025 in Review

BCK Capital Management sold out of Cartesian Growth Corp III Unit (CGCTU) in Q4 2025, closing a stake of 61,845 shares — an estimated $629K sold.

BCK Capital Management first reported a position in CGCTU in Q2 2025 and held it in 2 quarters. The position peaked at $629K in Q3 2025. 6 funds tracked by Wall St. Rank hold CGCTU as of Q4 2025.

BCK Capital Management reported no remaining Cartesian Growth Corp III Unit position as of Q4 2025 after selling out during the quarter.
BCK Capital Management sold 61,845 Cartesian Growth Corp III Unit shares in Q4 2025, an estimated $629K.
BCK Capital Management first reported a position in Cartesian Growth Corp III Unit in Q2 2025 and held it in 2 quarters.
BCK Capital Management's Cartesian Growth Corp III Unit position peaked at $629K in Q3 2025.
6 funds tracked by Wall St. Rank held Cartesian Growth Corp III Unit as of Q4 2025.

Based on BCK Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.