CIM
RENEU
Cowen Investment Management’s Cartesian Growth Corporation II Unit RENEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500,000
| Closed | -$5.38M | – | 45 |
|
|
2023
Q2 | $5.38M | Hold |
500,000
| – | – | 3.21% | 11 |
|
|
2023
Q1 | $5.28M | Hold |
500,000
| – | – | 1.38% | 24 |
|
|
2022
Q4 | $5.2M | Hold |
500,000
| – | – | 1.06% | 18 |
|
|
2022
Q3 | $5.01M | Hold |
500,000
| – | – | 1.08% | 8 |
|
|
2022
Q2 | $5.01M | Buy |
+500,000
| New | +$5.01M | 1.07% | 9 |
|