Glazer Capital LLC’s Cartesian Growth Corporation II Unit RENEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-24,085
| Closed | -$261K | – | 211 |
|
2023
Q3 | $261K | Hold |
24,085
| – | – | 0.02% | 142 |
|
2023
Q2 | $257K | Hold |
24,085
| – | – | 0.02% | 174 |
|
2023
Q1 | $254K | Buy |
24,085
+2,544
| +12% | +$26.8K | 0.01% | 257 |
|
2022
Q4 | $220K | Hold |
21,541
| – | – | 0.01% | 367 |
|
2022
Q3 | $216K | Buy |
+21,541
| New | +$216K | ﹤0.01% | 471 |
|