CCA
RENE

Castle Creek Arbitrage’s Cartesian Growth Corp II RENE Stock Holding History

Castle Creek Arbitrage’s Portfolio RENE Stock Details RENE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-521,707
Closed -$5.65M – 52
2023
Q3 		$5.65M Buy
+521,707
New +$5.6M 1.33% 22

Other funds holding RENE

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's RENE Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Cartesian Growth Corp II (RENE) in Q4 2023, closing a stake of 521,707 shares — an estimated $5.65M sold.

Castle Creek Arbitrage first reported a position in RENE in Q3 2023 and held it in 1 quarter. The position peaked at $5.65M in Q3 2023. 34 funds tracked by Wall St. Rank hold RENE as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Cartesian Growth Corp II position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 521,707 Cartesian Growth Corp II shares in Q4 2023, an estimated $5.65M.
  • Castle Creek Arbitrage first reported a position in Cartesian Growth Corp II in Q3 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Cartesian Growth Corp II position peaked at $5.65M in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Cartesian Growth Corp II as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.