Polar Asset Management Partners’s Cartesian Growth Corp II RENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,000
| Closed | -$1.4M | – | 652 |
|
|
2025
Q1 | $1.4M | Hold |
118,000
| – | – | 0.03% | 242 |
|
|
2024
Q4 | $1.38M | Sell |
118,000
-142,000
| -55% | -$1.66M | 0.02% | 365 |
|
|
2024
Q3 | $2.98M | Hold |
260,000
| – | – | 0.06% | 270 |
|
|
2024
Q2 | $2.93M | Hold |
260,000
| – | – | 0.06% | 252 |
|
|
2024
Q1 | $2.89M | Hold |
260,000
| – | – | 0.05% | 285 |
|
|
2023
Q4 | $2.85M | Sell |
260,000
-539,998
| -67% | -$5.92M | 0.05% | 292 |
|
|
2023
Q3 | $8.69M | Hold |
799,998
| – | – | 0.19% | 134 |
|
|
2023
Q2 | $8.54M | Hold |
799,998
| – | – | 0.15% | 158 |
|
|
2023
Q1 | $8.39M | Hold |
799,998
| – | – | 0.13% | 183 |
|
|
2022
Q4 | $8.2M | Hold |
799,998
| – | – | 0.1% | 257 |
|
|
2022
Q3 | $8.05M | Hold |
799,998
| – | – | 0.1% | 305 |
|
|
2022
Q2 | $8.01M | Buy |
+799,998
| New | +$8.01M | 0.09% | 298 |
|