Capstone Investment 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
2022 Q3	–	Sell	-100,000	Closed	-$11K	–	857
2022 Q2	$11K	Buy	+100,000	New	+$11K	﹤0.01%	781