Context Capital Management’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,666
| Closed | -$9K | – | 284 |
|
|
2023
Q4 | $9K | Hold |
66,666
| – | – | ﹤0.01% | 183 |
|
|
2023
Q3 | $11K | Hold |
66,666
| – | – | ﹤0.01% | 204 |
|
|
2023
Q2 | $10K | Hold |
66,666
| – | – | ﹤0.01% | 208 |
|
|
2023
Q1 | $11K | Hold |
66,666
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $15K | Hold |
66,666
| – | – | ﹤0.01% | 295 |
|
|
2022
Q3 | $7K | Buy |
+66,666
| New | +$7K | ﹤0.01% | 489 |
|