Walleye Capital
RENE

Walleye Capital’s Cartesian Growth Corp II RENE Stock Holding History

Walleye Capital’s Portfolio RENE Stock Details RENE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-95,936
Closed -$1.08M – 5768
2024
Q2 		$1.08M Hold
95,936
– – ﹤0.01% 2760
2024
Q1 		$1.07M Hold
95,936
– – ﹤0.01% 2524
2023
Q4 		$1.05M Buy
+95,936
New +$1.04M ﹤0.01% 2298

Other funds holding RENE

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Walleye Capital's RENE Position: Q3 2024 in Review

Walleye Capital sold out of Cartesian Growth Corp II (RENE) in Q3 2024, closing a stake of 95,936 shares — an estimated $1.08M sold.

Walleye Capital first reported a position in RENE in Q4 2023 and held it in 3 quarters. The position peaked at $1.08M in Q2 2024. 32 funds tracked by Wall St. Rank hold RENE as of Q3 2024.

  • Walleye Capital reported no remaining Cartesian Growth Corp II position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 95,936 Cartesian Growth Corp II shares in Q3 2024, an estimated $1.08M.
  • Walleye Capital first reported a position in Cartesian Growth Corp II in Q4 2023 and held it in 3 quarters.
  • Walleye Capital's Cartesian Growth Corp II position peaked at $1.08M in Q2 2024.
  • 32 funds tracked by Wall St. Rank held Cartesian Growth Corp II as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.