KL
RENEW

KIM LLC’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-66,666
Closed -$6.73K – 96
2024
Q2 		$6.73K Hold
66,666
– – ﹤0.01% 171
2024
Q1 		$6.89K Hold
66,666
– – ﹤0.01% 182
2023
Q4 		$9K Hold
66,666
– – ﹤0.01% 232
2023
Q3 		$11.3K Hold
66,666
– – ﹤0.01% 285
2023
Q2 		$12.7K Hold
66,666
– – ﹤0.01% 296
2023
Q1 		$12K Hold
66,666
– – ﹤0.01% 376
2022
Q4 		$14K Hold
66,666
– – ﹤0.01% 437
2022
Q3 		$10K Buy
+66,666
New +$11.2K ﹤0.01% 631

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

KIM LLC's RENEW Position: Q3 2024 in Review

KIM LLC sold out of Cartesian Growth Corporation II Warrant (RENEW) in Q3 2024, closing a stake of 66,666 shares — an estimated $6.73K sold.

KIM LLC first reported a position in RENEW in Q3 2022 and held it in 8 quarters. The position peaked at $14K in Q4 2022. 27 funds tracked by Wall St. Rank hold RENEW as of Q3 2024.

  • KIM LLC reported no remaining Cartesian Growth Corporation II Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 66,666 Cartesian Growth Corporation II Warrant shares in Q3 2024, an estimated $6.73K.
  • KIM LLC first reported a position in Cartesian Growth Corporation II Warrant in Q3 2022 and held it in 8 quarters.
  • KIM LLC's Cartesian Growth Corporation II Warrant position peaked at $14K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.