UBS O'Connor’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 |
-118,982
| Closed | -$7.4K | – | 380 |
|
|
2025
Q1 | $7.4K | Hold |
118,982
| – | – | ﹤0.01% | 251 |
|
|
2024
Q4 | $10.1K | Hold |
118,982
| – | – | ﹤0.01% | 327 |
|
|
2024
Q3 | $7.75K | Sell |
118,982
-3,844
| -3% | -$250 | ﹤0.01% | 387 |
|
|
2024
Q2 | $13.7K | Hold |
122,826
| – | – | ﹤0.01% | 407 |
|
|
2024
Q1 | $13.5K | Hold |
122,826
| – | – | ﹤0.01% | 398 |
|
|
2023
Q4 | $16.6K | Buy |
+122,826
| New | +$16.6K | ﹤0.01% | 389 |
|