Context Capital Management’s Cartesian Growth Corp II RENE Stock Holding History

Context Capital 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
2023 Q4	–	Sell	-100,000	Closed	-$1.09M	–	284
2023 Q3	$1.09M	Hold	100,000	–	–	0.09%	128
2023 Q2	$1.07M	Hold	100,000	–	–	0.1%	117
2023 Q1	$1.05M	Hold	100,000	–	–	0.09%	141
2022 Q4	$1.02M	Hold	100,000	–	–	0.08%	201
2022 Q3	$1.01M	Buy	+100,000	New	+$1M	0.07%	283

Other funds holding RENE

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's RENE Position: Q4 2023 in Review

Context Capital Management sold out of Cartesian Growth Corp II (RENE) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.09M sold.

Context Capital Management first reported a position in RENE in Q3 2022 and held it in 5 quarters. The position peaked at $1.09M in Q3 2023. 34 funds tracked by Wall St. Rank hold RENE as of Q4 2023.

Context Capital Management reported no remaining Cartesian Growth Corp II position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 100,000 Cartesian Growth Corp II shares in Q4 2023, an estimated $1.09M.
Context Capital Management first reported a position in Cartesian Growth Corp II in Q3 2022 and held it in 5 quarters.
Context Capital Management's Cartesian Growth Corp II position peaked at $1.09M in Q3 2023.
34 funds tracked by Wall St. Rank held Cartesian Growth Corp II as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.