Verition Fund Management’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-53,106
Closed -$3.19K 3470
2024
Q3
$3.19K Hold
53,106
﹤0.01% 3119
2024
Q2
$5.36K Hold
53,106
﹤0.01% 2911
2024
Q1
$5.84K Hold
53,106
﹤0.01% 2708
2023
Q4
$6.9K Hold
53,106
﹤0.01% 2237
2023
Q3
$9.03K Hold
53,106
﹤0.01% 2250
2023
Q2
$6.9K Hold
53,106
﹤0.01% 2105
2023
Q1
$8.5K Hold
53,106
﹤0.01% 2063
2022
Q4
$11.2K Sell
53,106
-1,210
-2% -$142 ﹤0.01% 1953
2022
Q3
$5K Buy
+54,316
New +$9.13K ﹤0.01% 2933

Other funds holding RENEW

Verition Fund Management's RENEW Position: Q4 2024 in Review

Verition Fund Management sold out of Cartesian Growth Corporation II Warrant (RENEW) in Q4 2024, closing a stake of 53,106 shares — an estimated $3.19K sold.

Verition Fund Management first reported a position in RENEW in Q3 2022 and held it in 9 quarters. The position peaked at $11.2K in Q4 2022. 22 funds tracked by Wall St. Rank hold RENEW as of Q4 2024.

  • Verition Fund Management reported no remaining Cartesian Growth Corporation II Warrant position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 53,106 Cartesian Growth Corporation II Warrant shares in Q4 2024, an estimated $3.19K.
  • Verition Fund Management first reported a position in Cartesian Growth Corporation II Warrant in Q3 2022 and held it in 9 quarters.
  • Verition Fund Management's Cartesian Growth Corporation II Warrant position peaked at $11.2K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Warrant as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.