Walleye Capital’s Cartesian Growth Corporation II Unit RENEU Stock Holding History

Walleye Capital’s Portfolio RENEU Stock Details RENEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-95,936	Closed	-$1.04M	–	5820
2023 Q3	$1.04M	Hold	95,936	–	–	﹤0.01%	2221
2023 Q2	$1.03M	Hold	95,936	–	–	﹤0.01%	1824
2023 Q1	$1.01M	Sell	95,936 -64	-0.1%	-$665	0.02%	1163
2022 Q4	$991K	Hold	96,000	–	–	0.02%	1006
2022 Q3	$962K	Hold	96,000	–	–	0.02%	1009
2022 Q2	$962K	Buy	+96,000	New	+$959K	0.03%	660

Other funds holding RENEU

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital's RENEU Position: Q4 2023 in Review

Walleye Capital sold out of Cartesian Growth Corporation II Unit (RENEU) in Q4 2023, closing a stake of 95,936 shares — an estimated $1.04M sold.

Walleye Capital first reported a position in RENEU in Q2 2022 and held it in 6 quarters. The position peaked at $1.04M in Q3 2023. 2 funds tracked by Wall St. Rank hold RENEU as of Q4 2023.

Walleye Capital reported no remaining Cartesian Growth Corporation II Unit position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 95,936 Cartesian Growth Corporation II Unit shares in Q4 2023, an estimated $1.04M.
Walleye Capital first reported a position in Cartesian Growth Corporation II Unit in Q2 2022 and held it in 6 quarters.
Walleye Capital's Cartesian Growth Corporation II Unit position peaked at $1.04M in Q3 2023.
2 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Unit as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.