Owl Creek Asset Management’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
2023 Q3	–	Sell	-81,500	Closed	-$12.8K	–	99
2023 Q2	$12.8K	Hold	81,500	–	–	﹤0.01%	114
2023 Q1	$13.1K	Hold	81,500	–	–	﹤0.01%	149
2022 Q4	$18.3K	Hold	81,500	–	–	﹤0.01%	159
2022 Q3	$8K	Hold	81,500	–	–	﹤0.01%	259
2022 Q2	$13K	Buy	+81,500	New	+$13K	﹤0.01%	296