UBS Group’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
2024 Q3	–	Sell	-546	Closed	-$55	–	8687
2024 Q2	$55	Buy	+546	New	+$55	﹤0.01%	8059
2023 Q4	–	Sell	-38	Closed	-$6	–	8471
2023 Q3	$6	Buy	38 +37	+3,700%	+$6	﹤0.01%	8110
2023 Q2	$0	Buy	+1	New	–	﹤0.01%	8302