DB
RENEW

Dmitry Balyasny’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History

Dmitry Balyasny’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
2023
Q2 		– Sell
-400,000
Closed -$72K – 2704
2023
Q1 		$72K Hold
400,000
– – ﹤0.01% 2350
2022
Q4 		$70K Hold
400,000
– – ﹤0.01% 2301
2022
Q3 		$58K Buy
+400,000
New +$67.2K ﹤0.01% 2459

Other funds holding RENEW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
LP
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 RENEW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Cartesian Growth Corporation II Warrant (RENEW) in Q2 2023, closing a stake of 400,000 shares — an estimated $72K sold.

Dmitry Balyasny first reported a position in RENEW in Q3 2022 and held it in 3 quarters. The position peaked at $72K in Q1 2023. 32 funds tracked by Wall St. Rank hold RENEW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Cartesian Growth Corporation II Warrant position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 400,000 Cartesian Growth Corporation II Warrant shares in Q2 2023, an estimated $72K.
  • Dmitry Balyasny first reported a position in Cartesian Growth Corporation II Warrant in Q3 2022 and held it in 3 quarters.
  • Dmitry Balyasny's Cartesian Growth Corporation II Warrant position peaked at $72K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Warrant as of Q2 2023.

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