GAM
RENEW

Gritstone Asset Management’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History

Gritstone Asset Management’s Portfolio RENEW Stock Details RENEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$87.6K Hold
547,616
– – 0.11% 58
2023
Q2 		$85.9K Buy
547,616
+22,916
+4% +$3.53K 0.11% 60
2023
Q1 		$84.1K Buy
524,700
+6,700
+1% +$1.02K 0.11% 90
2022
Q4 		$116K Buy
+518,000
New +$60.8K 0.15% 105

Other funds holding RENEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Gritstone Asset Management's RENEW Position: Q3 2023 in Review

Gritstone Asset Management held its Cartesian Growth Corporation II Warrant (RENEW) position steady in Q3 2023 at 547,616 shares worth $87.6K. The position accounts for 0.11% of the portfolio, ranked #58.

Gritstone Asset Management first reported a position in RENEW in Q4 2022 and has held it in 4 quarters since. The position peaked at $116K in Q4 2022. 30 funds tracked by Wall St. Rank hold RENEW as of Q3 2023.

  • Gritstone Asset Management held 547,616 shares of Cartesian Growth Corporation II Warrant worth $87.6K as of Q3 2023.
  • Gritstone Asset Management left its Cartesian Growth Corporation II Warrant share count unchanged in Q3 2023.
  • Cartesian Growth Corporation II Warrant made up 0.11% of Gritstone Asset Management's portfolio in Q3 2023, its #58 holding.
  • Gritstone Asset Management first reported a position in Cartesian Growth Corporation II Warrant in Q4 2022 and has held it in 4 quarters since.
  • Gritstone Asset Management's Cartesian Growth Corporation II Warrant position peaked at $116K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.