Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500,000
| Closed | -$31.1K | – | 924 |
|
|
2025
Q1 | $31.1K | Hold |
500,000
| – | – | ﹤0.01% | 805 |
|
|
2024
Q4 | $42.5K | Hold |
500,000
| – | – | ﹤0.01% | 803 |
|
|
2024
Q3 | $32.5K | Hold |
500,000
| – | – | ﹤0.01% | 806 |
|
|
2024
Q2 | $50.5K | Hold |
500,000
| – | – | ﹤0.01% | 790 |
|
|
2024
Q1 | $55K | Hold |
500,000
| – | – | ﹤0.01% | 796 |
|
|
2023
Q4 | $67.5K | Hold |
500,000
| – | – | ﹤0.01% | 734 |
|
|
2023
Q3 | $85K | Hold |
500,000
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $95K | Hold |
500,000
| – | – | ﹤0.01% | 771 |
|
|
2023
Q1 | $90K | Hold |
500,000
| – | – | ﹤0.01% | 874 |
|
|
2022
Q4 | $106K | Buy |
+500,000
| New | +$106K | ﹤0.01% | 935 |
|