PCM
RENEW

Prelude Capital Management’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History

Prelude Capital Management’s Portfolio RENEW Stock Details RENEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-81,500
Closed -$12.8K – 1317
2023
Q2 		$12.8K Hold
81,500
– – ﹤0.01% 1019
2023
Q1 		$13.1K Hold
81,500
– – ﹤0.01% 1058
2022
Q4 		$18.3K Hold
81,500
– – ﹤0.01% 1178
2022
Q3 		$8K Buy
+81,500
New +$13.7K ﹤0.01% 1331

Other funds holding RENEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Prelude Capital Management's RENEW Position: Q3 2023 in Review

Prelude Capital Management sold out of Cartesian Growth Corporation II Warrant (RENEW) in Q3 2023, closing a stake of 81,500 shares — an estimated $12.8K sold.

Prelude Capital Management first reported a position in RENEW in Q3 2022 and held it in 4 quarters. The position peaked at $18.3K in Q4 2022. 30 funds tracked by Wall St. Rank hold RENEW as of Q3 2023.

  • Prelude Capital Management reported no remaining Cartesian Growth Corporation II Warrant position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 81,500 Cartesian Growth Corporation II Warrant shares in Q3 2023, an estimated $12.8K.
  • Prelude Capital Management first reported a position in Cartesian Growth Corporation II Warrant in Q3 2022 and held it in 4 quarters.
  • Prelude Capital Management's Cartesian Growth Corporation II Warrant position peaked at $18.3K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.