Marshall Wace’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-143,853
| Closed | -$1.73M | – | 3323 |
|
|
2025
Q2 | $1.73M | Sell |
143,853
-21,532
| -13% | -$2.11K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $1.96M | Hold |
165,385
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q4 | $1.93M | Hold |
165,385
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q3 | $1.9M | Hold |
165,385
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q2 | $1.87M | Hold |
165,385
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q1 | $1.86M | Hold |
165,385
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q4 | $1.81M | Sell |
165,385
-20,000
| -11% | -$2.58K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $2M | Sell |
185,385
-5,000
| -3% | -$835 | ﹤0.01% | 1223 |
|
|
2023
Q2 | $2.03M | Sell |
190,385
-76,278
| -29% | -$11.7K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $2.8M | Hold |
266,663
| – | – | 0.01% | 1277 |
|
|
2022
Q4 | $2.74M | Hold |
266,663
| – | – | 0.01% | 1551 |
|
|
2022
Q3 | $2.7M | Buy |
+266,663
| New | +$44.8K | 0.01% | 1820 |
|