D.E. Shaw & Co
GLBLU

D.E. Shaw & Co’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

D.E. Shaw & Co’s Portfolio GLBLU Stock Details GLBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-230,295
Closed -$2.3M – 5436
2021
Q2 		$2.3M Buy
230,295
+217,795
+1,742% +$2.17M ﹤0.01% 2802
2021
Q1 		$124K Buy
+12,500
New +$125K ﹤0.01% 3909

Other funds holding GLBLU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

D.E. Shaw & Co's GLBLU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Cartesian Growth Corporation Unit (GLBLU) in Q3 2021, closing a stake of 230,295 shares — an estimated $2.3M sold.

D.E. Shaw & Co first reported a position in GLBLU in Q1 2021 and held it in 2 quarters. The position peaked at $2.3M in Q2 2021. 30 funds tracked by Wall St. Rank hold GLBLU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Cartesian Growth Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 230,295 Cartesian Growth Corporation Unit shares in Q3 2021, an estimated $2.3M.
  • D.E. Shaw & Co first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Cartesian Growth Corporation Unit position peaked at $2.3M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.