Walleye Capital’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 |
-143,110
| Closed | -$8.59K | – | 2551 |
|
|
2024
Q3 | $8.59K | Hold |
143,110
| – | – | ﹤0.01% | 2220 |
|
|
2024
Q2 | $14.5K | Buy |
143,110
+640
| +0.4% | +$65 | ﹤0.01% | 2320 |
|
|
2024
Q1 | $14.7K | Buy |
142,470
+4,480
| +3% | +$463 | ﹤0.01% | 2309 |
|
|
2023
Q4 | $17.9K | Buy |
137,990
+34,310
| +33% | +$4.46K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $16.6K | Buy |
103,680
+48,000
| +86% | +$7.68K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $8.74K | Buy |
+55,680
| New | +$8.74K | ﹤0.01% | 1750 |
|