Radcliffe Capital Management’s Cartesian Growth Corp II RENE Stock Holding History

Radcliffe Capital Management’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 Q2	–	Sell	-573,689	Closed	-$6.37M	–	47
2024 Q1	$6.37M	Sell	573,689 -73,867	-11%	-$816K	1.21%	18
2023 Q4	$7.09M	Buy	647,556 +69,476	+12%	+$756K	0.95%	24
2023 Q3	$6.26M	Sell	578,080 -49,670	-8%	-$533K	0.78%	34
2023 Q2	$6.7M	Sell	627,750 -10,752	-2%	-$114K	0.57%	40
2023 Q1	$6.7M	Buy	638,502 +182,090	+40%	+$1.89M	0.42%	64
2022 Q4	$4.68M	Buy	456,412 +156,412	+52%	+$1.59M	0.15%	212
2022 Q3	$3.02M	Buy	+300,000	New	+$3.01M	0.07%	458

Other funds holding RENE

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Radcliffe Capital Management's RENE Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Cartesian Growth Corp II (RENE) in Q2 2024, closing a stake of 573,689 shares — an estimated $6.37M sold.

Radcliffe Capital Management first reported a position in RENE in Q3 2022 and held it in 7 quarters. The position peaked at $7.09M in Q4 2023. 34 funds tracked by Wall St. Rank hold RENE as of Q2 2024.

Radcliffe Capital Management reported no remaining Cartesian Growth Corp II position as of Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 573,689 Cartesian Growth Corp II shares in Q2 2024, an estimated $6.37M.
Radcliffe Capital Management first reported a position in Cartesian Growth Corp II in Q3 2022 and held it in 7 quarters.
Radcliffe Capital Management's Cartesian Growth Corp II position peaked at $7.09M in Q4 2023.
34 funds tracked by Wall St. Rank held Cartesian Growth Corp II as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.