Condor Capital Management’s Cartesian Growth Corporation II Unit RENEU Stock Holding History

Condor Capital Management’s Portfolio RENEU Stock Details RENEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$10.9K	0.02%	188
2022 Q4	$136K	Sell	13,250 -1,250	-9%	-$12.7K	0.02%	222
2022 Q3	$145K	Buy	14,500 +2,300	+19%	+$23.1K	0.02%	212
2022 Q2	$122K	Buy	+12,200	New	+$122K	0.02%	211

Other funds holding RENEU

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Condor Capital Management's RENEU Position: Q4 2023 in Review

Condor Capital Management sold out of Cartesian Growth Corporation II Unit (RENEU) in Q4 2023, closing a stake of 10,950 shares — an estimated $119K sold.

Condor Capital Management first reported a position in RENEU in Q2 2022 and held it in 6 quarters. The position peaked at $145K in Q3 2022. 2 funds tracked by Wall St. Rank hold RENEU as of Q4 2023.

Condor Capital Management reported no remaining Cartesian Growth Corporation II Unit position as of Q4 2023 after selling out during the quarter.
Condor Capital Management sold 10,950 Cartesian Growth Corporation II Unit shares in Q4 2023, an estimated $119K.
Condor Capital Management first reported a position in Cartesian Growth Corporation II Unit in Q2 2022 and held it in 6 quarters.
Condor Capital Management's Cartesian Growth Corporation II Unit position peaked at $145K in Q3 2022.
2 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Unit as of Q4 2023.

Based on Condor Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.