Q Global Advisors’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 |
-46,740
| Closed | -$3K | – | 50 |
|
|
2025
Q1 | $3K | Hold |
46,740
| – | – | ﹤0.01% | 47 |
|
|
2024
Q4 | $4K | Hold |
46,740
| – | – | ﹤0.01% | 44 |
|
|
2024
Q3 | $3K | Hold |
46,740
| – | – | ﹤0.01% | 52 |
|
|
2024
Q2 | $5K | Hold |
46,740
| – | – | ﹤0.01% | 63 |
|
|
2024
Q1 | $5K | Hold |
46,740
| – | – | ﹤0.01% | 91 |
|
|
2023
Q4 | $6K | Hold |
46,740
| – | – | ﹤0.01% | 58 |
|
|
2023
Q3 | $7K | Hold |
46,740
| – | – | ﹤0.01% | 90 |
|
|
2023
Q2 | $7K | Hold |
46,740
| – | – | 0.01% | 99 |
|
|
2023
Q1 | $7K | Buy |
46,740
+9,369
| +25% | +$1.4K | ﹤0.01% | 125 |
|
|
2022
Q4 | $8K | Buy |
+37,371
| New | +$8K | ﹤0.01% | 81 |
|