Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,606
| Closed | -$3.89K | – | 163 |
|
|
2024
Q3 | $3.89K | Sell |
70,606
-137,070
| -66% | -$7.55K | ﹤0.01% | 119 |
|
|
2024
Q2 | $21K | Buy |
207,676
+113,029
| +119% | +$11.4K | 0.01% | 102 |
|
|
2024
Q1 | $9.79K | Sell |
94,647
-83,553
| -47% | -$8.64K | ﹤0.01% | 117 |
|
|
2023
Q4 | $25.4K | Buy |
178,200
+58,236
| +49% | +$8.3K | 0.01% | 115 |
|
|
2023
Q3 | $19.2K | Sell |
119,964
-1,429
| -1% | -$229 | 0.01% | 122 |
|
|
2023
Q2 | $17.8K | Sell |
121,393
-25,697
| -17% | -$3.77K | 0.01% | 138 |
|
|
2023
Q1 | $20.4K | Sell |
147,090
-15,708
| -10% | -$2.18K | 0.01% | 161 |
|
|
2022
Q4 | $34.1K | Buy |
162,798
+17,237
| +12% | +$3.61K | 0.01% | 174 |
|
|
2022
Q3 | $14K | Buy |
+145,561
| New | +$14K | ﹤0.01% | 231 |
|