KIM LLC’s Cartesian Growth Corp II RENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-792,652
| Closed | -$8.94M | – | 94 |
|
|
2024
Q2 | $8.94M | Hold |
792,652
| – | – | 0.8% | 17 |
|
|
2024
Q1 | $8.81M | Sell |
792,652
-175,000
| -18% | -$1.94M | 0.93% | 16 |
|
|
2023
Q4 | $10.6M | Hold |
967,652
| – | – | 1.08% | 13 |
|
|
2023
Q3 | $10.5M | Buy |
967,652
+28,565
| +3% | +$310K | 1.06% | 9 |
|
|
2023
Q2 | $10M | Buy |
939,087
+499,087
| +113% | +$5.33M | 0.86% | 17 |
|
|
2023
Q1 | $4.62M | Buy |
440,000
+240,000
| +120% | +$2.52M | 0.32% | 82 |
|
|
2022
Q4 | $2.05M | Hold |
200,000
| – | – | 0.11% | 207 |
|
|
2022
Q3 | $2.01M | Buy |
+200,000
| New | +$2.01M | 0.09% | 255 |
|