Cantor Fitzgerald’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
2,397,500
| – | – | ﹤0.01% | 242 |
|
|
2025
Q1 | $169K | Buy |
2,397,500
+1,897,500
| +380% | +$134K | ﹤0.01% | 194 |
|
|
2024
Q4 | $37.6K | Hold |
500,000
| – | – | ﹤0.01% | 197 |
|
|
2024
Q3 | $30K | Sell |
500,000
-1,897,500
| -79% | -$114K | ﹤0.01% | 146 |
|
|
2024
Q2 | $50.5K | Hold |
2,397,500
| – | – | 0.01% | 162 |
|
|
2024
Q1 | $70.2K | Hold |
2,397,500
| – | – | 0.02% | 165 |
|
|
2023
Q4 | $65K | Buy |
2,397,500
+1,897,500
| +380% | +$51.4K | 0.01% | 164 |
|
|
2023
Q3 | $80K | Sell |
500,000
-1,897,500
| -79% | -$304K | ﹤0.01% | 445 |
|
|
2023
Q2 | $78.5K | Hold |
2,397,500
| – | – | ﹤0.01% | 485 |
|
|
2023
Q1 | $80.1K | Hold |
2,397,500
| – | – | ﹤0.01% | 567 |
|
|
2022
Q4 | $112K | Hold |
2,397,500
| – | – | ﹤0.01% | 600 |
|
|
2022
Q3 | $69K | Buy |
2,397,500
+500,000
| +26% | +$14.4K | ﹤0.01% | 642 |
|
|
2022
Q2 | $522K | Buy |
+1,897,500
| New | +$522K | 0.01% | 545 |
|