LMR Partners’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 | – | Sell |
-266,666
| Closed | -$18.8K | – | 1082 |
|
|
2025
Q1 | $18.8K | Hold |
266,666
| – | – | ﹤0.01% | 795 |
|
|
2024
Q4 | $20K | Buy |
+266,666
| New | +$20K | ﹤0.01% | 673 |
|
|
2024
Q3 | – | Sell |
-266,666
| Closed | -$26.9K | – | 859 |
|
|
2024
Q2 | $26.9K | Hold |
266,666
| – | – | ﹤0.01% | 573 |
|
|
2024
Q1 | $27.6K | Hold |
266,666
| – | – | ﹤0.01% | 604 |
|
|
2023
Q4 | $34.7K | Hold |
266,666
| – | – | ﹤0.01% | 488 |
|
|
2023
Q3 | $42.7K | Hold |
266,666
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $41.8K | Hold |
266,666
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $2.8M | Hold |
266,666
| – | – | 0.04% | 344 |
|
|
2022
Q4 | $2.73M | Buy |
+266,666
| New | +$2.73M | 0.05% | 411 |
|