Tower Research Capital (TRC)’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Tower Research Capital (TRC)’s Portfolio GLBLU Stock Details GLBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-197	Closed	-$2K	–	6746
2022 Q3	$2K	Sell	197 -3	-2%	-$30	﹤0.01%	5697
2022 Q2	$2K	Buy	+200	New	+$2.01K	﹤0.01%	5687
2022 Q1	–	Sell	-436	Closed	-$4K	–	6965
2021 Q4	$4K	Hold	436	–	–	﹤0.01%	5388
2021 Q3	$4K	Hold	436	–	–	﹤0.01%	5047
2021 Q2	$4K	Buy	436 +385	+755%	+$3.84K	﹤0.01%	4862
2021 Q1	$1K	Buy	+51	New	+$510	﹤0.01%	5268

Other funds holding GLBLU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Tower Research Capital (TRC)'s GLBLU Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Cartesian Growth Corporation Unit (GLBLU) in Q4 2022, closing a stake of 197 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in GLBLU in Q1 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 2 funds tracked by Wall St. Rank hold GLBLU as of Q4 2022.

Tower Research Capital (TRC) reported no remaining Cartesian Growth Corporation Unit position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 197 Cartesian Growth Corporation Unit shares in Q4 2022, an estimated $2K.
Tower Research Capital (TRC) first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 6 quarters.
Tower Research Capital (TRC)'s Cartesian Growth Corporation Unit position peaked at $4K in Q4 2021.
2 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.