CCM
RENEW

Context Capital Management’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History

Context Capital Management’s Portfolio RENEW Stock Details RENEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 258
2022
Q4 		$15K Hold
66,666
– – ﹤0.01% 297
2022
Q3 		$7K Buy
+66,666
New +$11.2K ﹤0.01% 489

Other funds holding RENEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Context Capital Management's RENEW Position: Q1 2024 in Review

Context Capital Management sold out of Cartesian Growth Corporation II Warrant (RENEW) in Q1 2024, closing a stake of 66,666 shares — an estimated $9K sold.

Context Capital Management first reported a position in RENEW in Q3 2022 and held it in 6 quarters. The position peaked at $15K in Q4 2022. 30 funds tracked by Wall St. Rank hold RENEW as of Q1 2024.

  • Context Capital Management reported no remaining Cartesian Growth Corporation II Warrant position as of Q1 2024 after selling out during the quarter.
  • Context Capital Management sold 66,666 Cartesian Growth Corporation II Warrant shares in Q1 2024, an estimated $9K.
  • Context Capital Management first reported a position in Cartesian Growth Corporation II Warrant in Q3 2022 and held it in 6 quarters.
  • Context Capital Management's Cartesian Growth Corporation II Warrant position peaked at $15K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Warrant as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.