SM
RENEW

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

Skaana 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
2024
Q2 		– Sell
-3,991
Closed -$413 – 168
2024
Q1 		$413 Sell
3,991
-4,342
-52% -$659 ﹤0.01% 156
2023
Q4 		$1.08K Hold
8,333
– – ﹤0.01% 159
2023
Q3 		$1.33K Buy
+8,333
New +$1.39K ﹤0.01% 165

Other funds holding RENEW

AC
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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CF
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LP
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Skaana Management's RENEW Position: Q2 2024 in Review

Skaana Management sold out of Cartesian Growth Corporation II Warrant (RENEW) in Q2 2024, closing a stake of 3,991 shares — an estimated $413 sold.

Skaana Management first reported a position in RENEW in Q3 2023 and held it in 3 quarters. The position peaked at $1.33K in Q3 2023. 30 funds tracked by Wall St. Rank hold RENEW as of Q2 2024.

  • Skaana Management reported no remaining Cartesian Growth Corporation II Warrant position as of Q2 2024 after selling out during the quarter.
  • Skaana Management sold 3,991 Cartesian Growth Corporation II Warrant shares in Q2 2024, an estimated $413.
  • Skaana Management first reported a position in Cartesian Growth Corporation II Warrant in Q3 2023 and held it in 3 quarters.
  • Skaana Management's Cartesian Growth Corporation II Warrant position peaked at $1.33K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Warrant as of Q2 2024.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.