Citadel 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
Q1 | – | Sell |
-10,881
| Closed | -$817 | – | 6762 |
|
2024
Q4 | $817 | Sell |
10,881
-100
| -0.9% | -$8 | ﹤0.01% | 5851 |
|
2024
Q3 | $659 | Sell |
10,981
-125
| -1% | -$8 | ﹤0.01% | 5642 |
|
2024
Q2 | $1.12K | Buy |
+11,106
| New | +$1.12K | ﹤0.01% | 5700 |
|
2023
Q2 | – | Sell |
-12,987
| Closed | -$2.08K | – | 6369 |
|
2023
Q1 | $2.08K | Buy |
12,987
+793
| +7% | +$127 | ﹤0.01% | 5700 |
|
2022
Q4 | $2.58K | Buy |
+12,194
| New | +$2.58K | ﹤0.01% | 5865 |
|