KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,666
| Closed | -$6.73K | – | 95 |
|
|
2024
Q2 | $6.73K | Hold |
66,666
| – | – | ﹤0.01% | 170 |
|
|
2024
Q1 | $6.89K | Hold |
66,666
| – | – | ﹤0.01% | 181 |
|
|
2023
Q4 | $9K | Hold |
66,666
| – | – | ﹤0.01% | 231 |
|
|
2023
Q3 | $11.3K | Hold |
66,666
| – | – | ﹤0.01% | 284 |
|
|
2023
Q2 | $12.7K | Hold |
66,666
| – | – | ﹤0.01% | 296 |
|
|
2023
Q1 | $12K | Hold |
66,666
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $14K | Hold |
66,666
| – | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $10K | Buy |
+66,666
| New | +$10K | ﹤0.01% | 631 |
|