Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-430,800
| Closed | -$26.8K | – | 245 |
|
|
2025
Q1 | $26.8K | Hold |
430,800
| – | – | 0.01% | 139 |
|
|
2024
Q4 | $36.6K | Buy |
430,800
+47,800
| +12% | +$4.06K | 0.02% | 106 |
|
|
2024
Q3 | $24.9K | Hold |
383,000
| – | – | 0.01% | 122 |
|
|
2024
Q2 | $38.7K | Sell |
383,000
-136,977
| -26% | -$13.8K | 0.01% | 142 |
|
|
2024
Q1 | $53.8K | Hold |
519,977
| – | – | 0.01% | 208 |
|
|
2023
Q4 | $69.8K | Buy |
519,977
+26,820
| +5% | +$3.6K | 0.01% | 221 |
|
|
2023
Q3 | $78.9K | Buy |
493,157
+75,000
| +18% | +$12K | 0.01% | 319 |
|
|
2023
Q2 | $77.4K | Buy |
418,157
+32,708
| +8% | +$6.05K | 0.01% | 377 |
|
|
2023
Q1 | $67.9K | Buy |
385,449
+146,943
| +62% | +$25.9K | ﹤0.01% | 493 |
|
|
2022
Q4 | $53.3K | Buy |
238,506
+105,506
| +79% | +$23.6K | ﹤0.01% | 564 |
|
|
2022
Q3 | $19K | Buy |
+133,000
| New | +$19K | ﹤0.01% | 890 |
|