Dmitry Balyasny’s Cartesian Growth Corp II RENE Stock Holding History

Dmitry Balyasny’s Portfolio RENE Stock Details RENE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,200,000	Closed	-$12.6M	–	2703
2023 Q1	$12.6M	Hold	1,200,000	–	–	0.03%	688
2022 Q4	$12.3M	Hold	1,200,000	–	–	0.03%	655
2022 Q3	$12.1M	Buy	+1,200,000	New	+$12M	0.04%	602

Other funds holding RENE

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Dmitry Balyasny's RENE Position: Q2 2023 in Review

Dmitry Balyasny sold out of Cartesian Growth Corp II (RENE) in Q2 2023, closing a stake of 1,200,000 shares — an estimated $12.6M sold.

Dmitry Balyasny first reported a position in RENE in Q3 2022 and held it in 3 quarters. The position peaked at $12.6M in Q1 2023. 50 funds tracked by Wall St. Rank hold RENE as of Q2 2023.

Dmitry Balyasny reported no remaining Cartesian Growth Corp II position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 1,200,000 Cartesian Growth Corp II shares in Q2 2023, an estimated $12.6M.
Dmitry Balyasny first reported a position in Cartesian Growth Corp II in Q3 2022 and held it in 3 quarters.
Dmitry Balyasny's Cartesian Growth Corp II position peaked at $12.6M in Q1 2023.
50 funds tracked by Wall St. Rank held Cartesian Growth Corp II as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.