Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-375,000
| Closed | -$26.4K | – | 281 |
|
|
2025
Q1 | $26.4K | Sell |
375,000
-124,900
| -25% | -$8.79K | ﹤0.01% | 151 |
|
|
2024
Q4 | $37.5K | Sell |
499,900
-318,738
| -39% | -$23.9K | ﹤0.01% | 134 |
|
|
2024
Q3 | $49.1K | Buy |
818,638
+58,351
| +8% | +$3.5K | ﹤0.01% | 114 |
|
|
2024
Q2 | $76.8K | Buy |
760,287
+87,671
| +13% | +$8.86K | ﹤0.01% | 124 |
|
|
2024
Q1 | $69.5K | Sell |
672,616
-74,947
| -10% | -$7.75K | ﹤0.01% | 133 |
|
|
2023
Q4 | $97.2K | Buy |
747,563
+122,068
| +20% | +$15.9K | ﹤0.01% | 171 |
|
|
2023
Q3 | $100K | Buy |
625,495
+84,848
| +16% | +$13.6K | ﹤0.01% | 254 |
|
|
2023
Q2 | $85K | Buy |
540,647
+23,343
| +5% | +$3.67K | ﹤0.01% | 128 |
|
|
2023
Q1 | $83K | Hold |
517,304
| – | – | ﹤0.01% | 387 |
|
|
2022
Q4 | $116K | Buy |
517,304
+102,478
| +25% | +$23K | ﹤0.01% | 429 |
|
|
2022
Q3 | $41K | Buy |
+414,826
| New | +$41K | ﹤0.01% | 594 |
|