Cowen and Company’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
Q4 | – | Sell |
-50,000
| Closed | -$3K | – | 208 |
|
|
2024
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 494 |
|
|
2024
Q2 | $5.05K | Hold |
50,000
| – | – | ﹤0.01% | 468 |
|
|
2024
Q1 | $5.17K | Sell |
50,000
-50,000
| -50% | -$5.17K | ﹤0.01% | 511 |
|
|
2023
Q4 | $13K | Sell |
100,000
-92,723
| -48% | -$12.1K | ﹤0.01% | 373 |
|
|
2023
Q3 | $30.8K | Buy |
+192,723
| New | +$30.8K | ﹤0.01% | 312 |
|