Cantor Fitzgerald’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,397,500
| Closed | -$264K | – | 514 |
|
|
2025
Q2 | $264K | Hold |
2,397,500
| – | – | 0.01% | 282 |
|
|
2025
Q1 | $169K | Buy |
2,397,500
+1,897,500
| +380% | +$138K | 0.01% | 224 |
|
|
2024
Q4 | $37.5K | Hold |
500,000
| – | – | ﹤0.01% | 229 |
|
|
2024
Q3 | $30K | Sell |
500,000
-1,897,500
| -79% | -$155K | ﹤0.01% | 171 |
|
|
2024
Q2 | $50.5K | Hold |
2,397,500
| – | – | 0.01% | 181 |
|
|
2024
Q1 | $70.2K | Hold |
2,397,500
| – | – | 0.02% | 175 |
|
|
2023
Q4 | $65K | Buy |
2,397,500
+1,897,500
| +380% | +$245K | 0.01% | 164 |
|
|
2023
Q3 | $80K | Sell |
500,000
-1,897,500
| -79% | -$317K | ﹤0.01% | 467 |
|
|
2023
Q2 | $78.5K | Hold |
2,397,500
| – | – | ﹤0.01% | 496 |
|
|
2023
Q1 | $80.1K | Hold |
2,397,500
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $112K | Hold |
2,397,500
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $69K | Buy |
+2,397,500
| New | +$403K | ﹤0.01% | 644 |
|