Owl Creek Asset Management’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History

Owl Creek Asset Management’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
2023 Q3	–	Sell	-81,500	Closed	-$12.8K	–	102
2023 Q2	$12.8K	Hold	81,500	–	–	﹤0.01%	118
2023 Q1	$13.1K	Hold	81,500	–	–	﹤0.01%	156
2022 Q4	$18.3K	Hold	81,500	–	–	﹤0.01%	168
2022 Q3	$8K	Buy	+81,500	New	+$13.7K	﹤0.01%	267

Other funds holding RENEW

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Owl Creek Asset Management's RENEW Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Cartesian Growth Corporation II Warrant (RENEW) in Q3 2023, closing a stake of 81,500 shares — an estimated $12.8K sold.

Owl Creek Asset Management first reported a position in RENEW in Q3 2022 and held it in 4 quarters. The position peaked at $18.3K in Q4 2022. 30 funds tracked by Wall St. Rank hold RENEW as of Q3 2023.

Owl Creek Asset Management reported no remaining Cartesian Growth Corporation II Warrant position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 81,500 Cartesian Growth Corporation II Warrant shares in Q3 2023, an estimated $12.8K.
Owl Creek Asset Management first reported a position in Cartesian Growth Corporation II Warrant in Q3 2022 and held it in 4 quarters.
Owl Creek Asset Management's Cartesian Growth Corporation II Warrant position peaked at $18.3K in Q4 2022.
30 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Warrant as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.