QL
RENE

Quarry LP’s Cartesian Growth Corp II RENE Stock Holding History

Quarry LP’s Portfolio RENE Stock Details RENE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-277,648
Closed -$3.04M – 1865
2023
Q4 		$3.04M Buy
+277,648
New +$3.02M 0.47% 34

Other funds holding RENE

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Quarry LP's RENE Position: Q1 2024 in Review

Quarry LP sold out of Cartesian Growth Corp II (RENE) in Q1 2024, closing a stake of 277,648 shares — an estimated $3.04M sold.

Quarry LP first reported a position in RENE in Q4 2023 and held it in 1 quarter. The position peaked at $3.04M in Q4 2023. 33 funds tracked by Wall St. Rank hold RENE as of Q1 2024.

  • Quarry LP reported no remaining Cartesian Growth Corp II position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 277,648 Cartesian Growth Corp II shares in Q1 2024, an estimated $3.04M.
  • Quarry LP first reported a position in Cartesian Growth Corp II in Q4 2023 and held it in 1 quarter.
  • Quarry LP's Cartesian Growth Corp II position peaked at $3.04M in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Cartesian Growth Corp II as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.