Radcliffe Capital Management’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
2023
Q4
Sell
-100,000
Closed -$15K 230
2023
Q3
$15K Hold
100,000
﹤0.01% 298
2023
Q2
$13K Hold
100,000
﹤0.01% 379
2023
Q1
$17.9K Hold
100,000
﹤0.01% 446
2022
Q4
$1.03M Hold
100,000
0.03% 664
2022
Q3
$1.01M Buy
+100,000
New +$1.01M 0.02% 909