MMCAP International’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History

MMCAP International’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
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	+$33.6K	﹤0.01%	367

Other funds holding RENEW

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

MMCAP International's RENEW Position: Q2 2025 in Review

MMCAP International sold out of Cartesian Growth Corporation II Warrant (RENEW) in Q2 2025, closing a stake of 200,000 shares — an estimated $14.1K sold.

MMCAP International first reported a position in RENEW in Q3 2022 and held it in 11 quarters. The position peaked at $45K in Q4 2022. 2 funds tracked by Wall St. Rank hold RENEW as of Q2 2025.

MMCAP International reported no remaining Cartesian Growth Corporation II Warrant position as of Q2 2025 after selling out during the quarter.
MMCAP International sold 200,000 Cartesian Growth Corporation II Warrant shares in Q2 2025, an estimated $14.1K.
MMCAP International first reported a position in Cartesian Growth Corporation II Warrant in Q3 2022 and held it in 11 quarters.
MMCAP International's Cartesian Growth Corporation II Warrant position peaked at $45K in Q4 2022.
2 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Warrant as of Q2 2025.

Based on MMCAP International's 13F filing for Q2 2025, filed 6 Aug 2025.