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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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
$1.03M Hold
100,000
0.08% 200
2022
Q3
$1.01M Buy
+100,000
New +$1.01M 0.07% 283