Walleye Capital’s Cartesian Growth Corporation II Unit RENEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,936
| Closed | -$1.04M | – | 3304 |
|
|
2023
Q3 | $1.04M | Hold |
95,936
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $1.03M | Hold |
95,936
| – | – | ﹤0.01% | 730 |
|
|
2023
Q1 | $1.01M | Sell |
95,936
-64
| -0.1% | -$676 | 0.02% | 739 |
|
|
2022
Q4 | $991K | Hold |
96,000
| – | – | 0.02% | 727 |
|
|
2022
Q3 | $962K | Hold |
96,000
| – | – | 0.02% | 747 |
|
|
2022
Q2 | $962K | Buy |
+96,000
| New | +$962K | 0.03% | 645 |
|