Bulldog Investors’s Cartesian Growth Corp II RENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,068
| Closed | -$402K | – | 162 |
|
|
2024
Q3 | $402K | Sell |
35,068
-7,800
| -18% | -$89.5K | 0.14% | 90 |
|
|
2024
Q2 | $483K | Buy |
+42,868
| New | +$483K | 0.18% | 82 |
|
|
2024
Q1 | – | Sell |
-275,285
| Closed | -$2.99M | – | 172 |
|
|
2023
Q4 | $2.99M | Sell |
275,285
-321,216
| -54% | -$3.49M | 0.98% | 34 |
|
|
2023
Q3 | $6.46M | Buy |
596,501
+35,713
| +6% | +$387K | 2.24% | 11 |
|
|
2023
Q2 | $5.98M | Buy |
560,788
+25,621
| +5% | +$273K | 1.98% | 10 |
|
|
2023
Q1 | $5.61M | Buy |
535,167
+111,198
| +26% | +$1.17M | 1.8% | 12 |
|
|
2022
Q4 | $4.35M | Sell |
423,969
-12,314
| -3% | -$126K | 1.31% | 20 |
|
|
2022
Q3 | $4.38M | Buy |
+436,283
| New | +$4.38M | 1.28% | 19 |
|