Sage Mountain Advisors’s Cartesian Growth Corporation II Unit RENEU Stock Holding History

Sage Mountain Advisors’s Portfolio RENEU Stock Details RENEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,000	Closed	-$119K	–	390
2023 Q3	$119K	Hold	11,000	–	–	0.02%	285
2023 Q2	$117K	Sell	11,000 -5,050	-31%	-$53.7K	0.02%	274
2023 Q1	$169K	Sell	16,050 -1,200	-7%	-$12.5K	0.03%	242
2022 Q4	$176K	Sell	17,250 -17,360	-50%	-$177K	0.04%	162
2022 Q3	$346K	Sell	34,610 -131,570	-79%	-$1.32M	0.09%	96
2022 Q2	$1.67M	Buy	+166,180	New	+$1.66M	0.29%	47

Other funds holding RENEU

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Sage Mountain Advisors's RENEU Position: Q4 2023 in Review

Sage Mountain Advisors sold out of Cartesian Growth Corporation II Unit (RENEU) in Q4 2023, closing a stake of 11,000 shares — an estimated $119K sold.

Sage Mountain Advisors first reported a position in RENEU in Q2 2022 and held it in 6 quarters. The position peaked at $1.67M in Q2 2022. 2 funds tracked by Wall St. Rank hold RENEU as of Q4 2023.

Sage Mountain Advisors reported no remaining Cartesian Growth Corporation II Unit position as of Q4 2023 after selling out during the quarter.
Sage Mountain Advisors sold 11,000 Cartesian Growth Corporation II Unit shares in Q4 2023, an estimated $119K.
Sage Mountain Advisors first reported a position in Cartesian Growth Corporation II Unit in Q2 2022 and held it in 6 quarters.
Sage Mountain Advisors's Cartesian Growth Corporation II Unit position peaked at $1.67M in Q2 2022.
2 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Unit as of Q4 2023.

Based on Sage Mountain Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.