First Trust Capital Management’s Cartesian Growth Corp II RENE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-450,000
Closed -$5.25M 101
2024
Q4
$5.25M Sell
450,000
-1,505,099
-77% -$17.4M 0.4% 57
2024
Q3
$22.4M Buy
1,955,099
+376,867
+24% +$4.29M 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% +$5.46M 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% +$8.96M 0.68% 51
2023
Q1
$2.4M Buy
228,863
+28,865
+14% +$300K 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

Other funds holding RENE