Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,446
| Closed | -$1.13M | – | 2745 |
|
|
2024
Q3 | $1.13M | Sell |
98,446
-260,739
| -73% | -$2.99M | 0.01% | 1259 |
|
|
2024
Q2 | $4.05M | Hold |
359,185
| – | – | 0.02% | 604 |
|
|
2024
Q1 | $3.99M | Hold |
359,185
| – | – | 0.03% | 605 |
|
|
2023
Q4 | $3.94M | Buy |
359,185
+195,000
| +119% | +$2.14M | 0.03% | 476 |
|
|
2023
Q3 | $1.77M | Hold |
164,185
| – | – | 0.02% | 738 |
|
|
2023
Q2 | $1.75M | Hold |
164,185
| – | – | 0.02% | 640 |
|
|
2023
Q1 | $1.72M | Hold |
164,185
| – | – | 0.02% | 680 |
|
|
2022
Q4 | $1.68M | Hold |
164,185
| – | – | 0.03% | 582 |
|
|
2022
Q3 | $1.64M | Buy |
+164,185
| New | +$1.64M | 0.02% | 876 |
|