First Trust Capital Management’s Cartesian Growth Corp II RENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-450,000
| Closed | -$5.25M | – | 101 |
|
|
2024
Q4 | $5.25M | Sell |
450,000
-1,505,099
| -77% | -$17.5M | 0.4% | 57 |
|
|
2024
Q3 | $22.4M | Buy |
1,955,099
+376,867
| +24% | +$4.32M | 1.5% | 21 |
|
|
2024
Q2 | $17.8M | Hold |
1,578,232
| – | – | 1.62% | 17 |
|
|
2024
Q1 | $17.5M | Hold |
1,578,232
| – | – | 1.49% | 15 |
|
|
2023
Q4 | $17.3M | Buy |
1,578,232
+501,750
| +47% | +$5.49M | 1.32% | 19 |
|
|
2023
Q3 | $11.7M | Hold |
1,076,482
| – | – | 0.65% | 42 |
|
|
2023
Q2 | $11.5M | Buy |
1,076,482
+847,619
| +370% | +$9.04M | 0.68% | 51 |
|
|
2023
Q1 | $2.4M | Buy |
228,863
+28,865
| +14% | +$303K | 0.1% | 167 |
|
|
2022
Q4 | $2.05M | Hold |
199,998
| – | – | 0.11% | 218 |
|
|
2022
Q3 | $2.01M | Buy |
+199,998
| New | +$2.01M | 0.1% | 255 |
|