Verition Fund Management’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
Q4 | – | Sell |
-53,106
| Closed | -$3.19K | – | 2746 |
|
|
2024
Q3 | $3.19K | Hold |
53,106
| – | – | ﹤0.01% | 2413 |
|
|
2024
Q2 | $5.36K | Hold |
53,106
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q1 | $5.84K | Hold |
53,106
| – | – | ﹤0.01% | 2095 |
|
|
2023
Q4 | $6.9K | Hold |
53,106
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q3 | $9.03K | Hold |
53,106
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q2 | $6.9K | Hold |
53,106
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q1 | $8.5K | Hold |
53,106
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q4 | $11.2K | Sell |
53,106
-1,210
| -2% | -$256 | ﹤0.01% | 1542 |
|
|
2022
Q3 | $5K | Buy |
+54,316
| New | +$5K | ﹤0.01% | 2321 |
|