EMG
GLBLU

Ellington Management Group’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Ellington Management Group’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
Q2 		$918K Hold
92,000
– – 0.14% 93
2021
Q1 		$915K Buy
+92,000
New +$919K 0.11% 78

Other funds holding GLBLU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Ellington Management Group's GLBLU Position: Q2 2021 in Review

Ellington Management Group held its Cartesian Growth Corporation Unit (GLBLU) position steady in Q2 2021 at 92,000 shares worth $918K. The position accounts for 0.14% of the portfolio, ranked #93.

Ellington Management Group first reported a position in GLBLU in Q1 2021 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold GLBLU as of Q2 2021.

  • Ellington Management Group held 92,000 shares of Cartesian Growth Corporation Unit worth $918K as of Q2 2021.
  • Ellington Management Group left its Cartesian Growth Corporation Unit share count unchanged in Q2 2021.
  • Cartesian Growth Corporation Unit made up 0.14% of Ellington Management Group's portfolio in Q2 2021, its #93 holding.
  • Ellington Management Group first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and has held it in 2 quarters since.
  • 67 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.