PC
RENE
Periscope Capital’s Cartesian Growth Corp II RENE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-125,000
| Closed | -$1.49M | – | 244 |
|
2025
Q1 | $1.49M | Hold |
125,000
| – | – | 0.64% | 54 |
|
2024
Q4 | $1.46M | Sell |
125,000
-50,000
| -29% | -$583K | 0.81% | 43 |
|
2024
Q3 | $2.01M | Sell |
175,000
-275,000
| -61% | -$3.15M | 1.04% | 33 |
|
2024
Q2 | $5.07M | Hold |
450,000
| – | – | 1.72% | 14 |
|
2024
Q1 | $5M | Sell |
450,000
-54,301
| -11% | -$603K | 1.26% | 19 |
|
2023
Q4 | $5.52M | Buy |
504,301
+101,600
| +25% | +$1.11M | 0.93% | 32 |
|
2023
Q3 | $4.36M | Hold |
402,701
| – | – | 0.49% | 62 |
|
2023
Q2 | $4.3M | Hold |
402,701
| – | – | 0.33% | 98 |
|
2023
Q1 | $4.22M | Hold |
402,701
| – | – | 0.2% | 175 |
|
2022
Q4 | $4.13M | Buy |
402,701
+3,701
| +0.9% | +$37.9K | 0.18% | 230 |
|
2022
Q3 | $4.02M | Buy |
+399,000
| New | +$4.02M | 0.12% | 340 |
|