CM
RENE

Cohanzick Management’s Cartesian Growth Corp II RENE Stock Holding History

Cohanzick Management’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
2024
Q1 		– Sell
-281,873
Closed -$3.09M – 22
2023
Q4 		$3.09M Hold
281,873
– – 1.9% 14
2023
Q3 		$3.04M Hold
281,873
– – 2.63% 9
2023
Q2 		$3.01M Buy
281,873
+130,953
+87% +$1.38M 3.34% 9
2023
Q1 		$1.58M Buy
150,920
+80,920
+116% +$840K 1.26% 23
2022
Q4 		$718K Buy
+70,000
New +$710K 0.21% 85

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 $30.1B AUM 30.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Cohanzick Management's RENE Position: Q1 2024 in Review

Cohanzick Management sold out of Cartesian Growth Corp II (RENE) in Q1 2024, closing a stake of 281,873 shares — an estimated $3.09M sold.

Cohanzick Management first reported a position in RENE in Q4 2022 and held it in 5 quarters. The position peaked at $3.09M in Q4 2023. 33 funds tracked by Wall St. Rank hold RENE as of Q1 2024.

  • Cohanzick Management reported no remaining Cartesian Growth Corp II position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 281,873 Cartesian Growth Corp II shares in Q1 2024, an estimated $3.09M.
  • Cohanzick Management first reported a position in Cartesian Growth Corp II in Q4 2022 and held it in 5 quarters.
  • Cohanzick Management's Cartesian Growth Corp II position peaked at $3.09M in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Cartesian Growth Corp II as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.