UBS O'Connor’s Cartesian Growth Corp II RENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-356,946
| Closed | -$4.24M | – | 379 |
|
|
2025
Q1 | $4.24M | Hold |
356,946
| – | – | 0.13% | 64 |
|
|
2024
Q4 | $4.16M | Hold |
356,946
| – | – | 0.11% | 92 |
|
|
2024
Q3 | $4.09M | Sell |
356,946
-11,532
| -3% | -$132K | 0.1% | 103 |
|
|
2024
Q2 | $4.16M | Hold |
368,478
| – | – | 0.12% | 115 |
|
|
2024
Q1 | $4.09M | Hold |
368,478
| – | – | 0.12% | 100 |
|
|
2023
Q4 | $4.04M | Sell |
368,478
-165,622
| -31% | -$1.82M | 0.13% | 93 |
|
|
2023
Q3 | $5.77M | Hold |
534,100
| – | – | 0.1% | 100 |
|
|
2023
Q2 | $5.7M | Sell |
534,100
-12,039
| -2% | -$128K | 0.12% | 100 |
|
|
2023
Q1 | $5.73M | Buy |
+546,139
| New | +$5.73M | 0.14% | 107 |
|