Polar Asset Management Partners’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 |
-266,666
| Closed | -$18.8K | – | 653 |
|
2025
Q1 | $18.8K | Hold |
266,666
| – | – | ﹤0.01% | 419 |
|
2024
Q4 | $20K | Hold |
266,666
| – | – | ﹤0.01% | 558 |
|
2024
Q3 | $16K | Hold |
266,666
| – | – | ﹤0.01% | 601 |
|
2024
Q2 | $26.9K | Hold |
266,666
| – | – | ﹤0.01% | 546 |
|
2024
Q1 | $27.6K | Hold |
266,666
| – | – | ﹤0.01% | 617 |
|
2023
Q4 | $34.7K | Hold |
266,666
| – | – | ﹤0.01% | 561 |
|
2023
Q3 | $42.7K | Hold |
266,666
| – | – | ﹤0.01% | 625 |
|
2023
Q2 | $41.8K | Hold |
266,666
| – | – | ﹤0.01% | 698 |
|
2023
Q1 | $42.7K | Hold |
266,666
| – | – | ﹤0.01% | 743 |
|
2022
Q4 | $60K | Hold |
266,666
| – | – | ﹤0.01% | 804 |
|
2022
Q3 | $27K | Hold |
266,666
| – | – | ﹤0.01% | 1065 |
|
2022
Q2 | $41K | Buy |
+266,666
| New | +$41K | ﹤0.01% | 1020 |
|