MMCAP International’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 |
-200,000
| Closed | -$14.1K | – | 151 |
|
|
2025
Q1 | $14.1K | Hold |
200,000
| – | – | ﹤0.01% | 106 |
|
|
2024
Q4 | $15K | Hold |
200,000
| – | – | ﹤0.01% | 109 |
|
|
2024
Q3 | $12K | Hold |
200,000
| – | – | ﹤0.01% | 115 |
|
|
2024
Q2 | $20.2K | Hold |
200,000
| – | – | ﹤0.01% | 119 |
|
|
2024
Q1 | $20.7K | Hold |
200,000
| – | – | ﹤0.01% | 115 |
|
|
2023
Q4 | $26K | Hold |
200,000
| – | – | ﹤0.01% | 90 |
|
|
2023
Q3 | $32K | Hold |
200,000
| – | – | 0.01% | 82 |
|
|
2023
Q2 | $31.4K | Hold |
200,000
| – | – | 0.01% | 103 |
|
|
2023
Q1 | $32K | Hold |
200,000
| – | – | 0.01% | 157 |
|
|
2022
Q4 | $45K | Hold |
200,000
| – | – | ﹤0.01% | 228 |
|
|
2022
Q3 | $20K | Buy |
+200,000
| New | +$20K | ﹤0.01% | 367 |
|