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 $2.76B AUM 29.01% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return