Glazer Capital LLC’s Cartesian Growth Corporation II Unit RENEU Stock Holding History

Glazer Capital LLC’s Portfolio RENEU Stock Details RENEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,085	Closed	-$261K	–	216
2023 Q3	$261K	Hold	24,085	–	–	0.02%	144
2023 Q2	$257K	Hold	24,085	–	–	0.02%	174
2023 Q1	$254K	Buy	24,085 +2,544	+12%	+$26.4K	0.01%	257
2022 Q4	$220K	Hold	21,541	–	–	0.01%	367
2022 Q3	$216K	Buy	+21,541	New	+$216K	﹤0.01%	471

Other funds holding RENEU

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Glazer Capital LLC's RENEU Position: Q4 2023 in Review

Glazer Capital LLC sold out of Cartesian Growth Corporation II Unit (RENEU) in Q4 2023, closing a stake of 24,085 shares — an estimated $261K sold.

Glazer Capital LLC first reported a position in RENEU in Q3 2022 and held it in 5 quarters. The position peaked at $261K in Q3 2023. 2 funds tracked by Wall St. Rank hold RENEU as of Q4 2023.

Glazer Capital LLC reported no remaining Cartesian Growth Corporation II Unit position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 24,085 Cartesian Growth Corporation II Unit shares in Q4 2023, an estimated $261K.
Glazer Capital LLC first reported a position in Cartesian Growth Corporation II Unit in Q3 2022 and held it in 5 quarters.
Glazer Capital LLC's Cartesian Growth Corporation II Unit position peaked at $261K in Q3 2023.
2 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Unit as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.