PSC
RENEW
Piper Sandler & Co’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-402,500
| Closed | -$22.5K | – | 22 |
|
|
2025
Q1 | $22.5K | Hold |
402,500
| – | – | 0.02% | 27 |
|
|
2024
Q4 | $30.2K | Hold |
402,500
| – | – | 0.02% | 27 |
|
|
2024
Q3 | $24.2K | Hold |
402,500
| – | – | 0.02% | 35 |
|
|
2024
Q2 | $40.7K | Hold |
402,500
| – | – | 0.03% | 16 |
|
|
2024
Q1 | $41.6K | Hold |
402,500
| – | – | 0.03% | 20 |
|
|
2023
Q4 | $52.3K | Hold |
402,500
| – | – | 0.04% | 17 |
|
|
2023
Q3 | $64.4K | Hold |
402,500
| – | – | 0.06% | 8 |
|
|
2023
Q2 | $63.2K | Hold |
402,500
| – | – | 0.07% | 18 |
|
|
2023
Q1 | $64.4K | Hold |
402,500
| – | – | 0.04% | 27 |
|
|
2022
Q4 | $90.5K | Hold |
402,500
| – | – | 0.09% | 29 |
|
|
2022
Q3 | $40K | Hold |
402,500
| – | – | 0.03% | 37 |
|
|
2022
Q2 | $48K | Buy |
+402,500
| New | +$48K | 0.04% | 38 |
|