Marshall Wace’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
2023 Q3	–	Sell	-303,834	Closed	-$3.24M	–	2235
2023 Q2	$3.24M	Sell	303,834 -496,155	-62%	-$5.29M	0.01%	994
2023 Q1	$8.39M	Hold	799,989	–	–	0.02%	669
2022 Q4	$8.21M	Hold	799,989	–	–	0.02%	797
2022 Q3	$8.01M	Buy	+799,989	New	+$8.01M	0.02%	936