Highbridge Capital Management’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$79.1K | – | 300 |
|
|
2025
Q1 | – | Hold |
0
| – | -$113K | – | 166 |
|
|
2024
Q4 | – | Hold |
0
| – | -$90K | – | 187 |
|
|
2024
Q3 | – | Hold |
0
| – | -$152K | – | 197 |
|
|
2024
Q2 | – | Hold |
0
| – | -$165K | – | 152 |
|
|
2024
Q1 | – | Hold |
0
| – | -$178K | – | 137 |
|
|
2023
Q4 | – | Hold |
0
| – | -$115K | – | 125 |
|
|
2023
Q3 | – | Hold |
0
| – | -$64K | – | 197 |
|
|
2023
Q2 | – | Hold |
0
| – | -$42K | – | 230 |
|
|
2023
Q1 | – | Hold |
0
| – | -$64K | – | 316 |
|
|
2022
Q4 | – | Hold |
0
| – | -$37K | – | 331 |
|
|
2022
Q3 | – | Hold |
0
| – | -$359K | – | 639 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 404 |
|