Condor Capital Management’s Cartesian Growth Corporation II Unit RENEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,950
| Closed | -$119K | – | 216 |
|
|
2023
Q3 | $119K | Hold |
10,950
| – | – | 0.01% | 167 |
|
|
2023
Q2 | $117K | Sell |
10,950
-1,250
| -10% | -$13.3K | 0.01% | 179 |
|
|
2023
Q1 | $129K | Sell |
12,200
-1,050
| -8% | -$11.1K | 0.02% | 188 |
|
|
2022
Q4 | $136K | Sell |
13,250
-1,250
| -9% | -$12.8K | 0.02% | 222 |
|
|
2022
Q3 | $145K | Buy |
14,500
+2,300
| +19% | +$23K | 0.02% | 212 |
|
|
2022
Q2 | $122K | Buy |
+12,200
| New | +$122K | 0.02% | 211 |
|