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

Radcliffe 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 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	$1.02M	Hold	100,000	–	–	0.03%	664
2022 Q3	$1.01M	Buy	+100,000	New	+$16.8K	0.02%	911

Other funds holding RENEW

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Radcliffe Capital Management's RENEW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Cartesian Growth Corporation II Warrant (RENEW) in Q4 2023, closing a stake of 100,000 shares — an estimated $15K sold.

Radcliffe Capital Management first reported a position in RENEW in Q3 2022 and held it in 5 quarters. The position peaked at $1.02M in Q4 2022. 30 funds tracked by Wall St. Rank hold RENEW as of Q4 2023.

Radcliffe Capital Management reported no remaining Cartesian Growth Corporation II Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 100,000 Cartesian Growth Corporation II Warrant shares in Q4 2023, an estimated $15K.
Radcliffe Capital Management first reported a position in Cartesian Growth Corporation II Warrant in Q3 2022 and held it in 5 quarters.
Radcliffe Capital Management's Cartesian Growth Corporation II Warrant position peaked at $1.02M in Q4 2022.
30 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.