Walleye Capital
RENEW

Walleye Capital’s Cartesian Growth Corporation II Warrant RENEW Stock Holding History

Walleye Capital’s Portfolio RENEW Stock Details RENEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-143,110
Closed -$8.59K – 5430
2024
Q3 		$8.59K Hold
143,110
– – ﹤0.01% 4937
2024
Q2 		$14.5K Buy
143,110
+640
+0.4% +$70 ﹤0.01% 5172
2024
Q1 		$14.7K Buy
142,470
+4,480
+3% +$680 ﹤0.01% 4990
2023
Q4 		$17.9K Buy
137,990
+34,310
+33% +$4.43K ﹤0.01% 4489
2023
Q3 		$16.6K Buy
103,680
+48,000
+86% +$8.01K ﹤0.01% 4414
2023
Q2 		$8.74K Buy
+55,680
New +$8.57K ﹤0.01% 3932

Other funds holding RENEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital's RENEW Position: Q4 2024 in Review

Walleye Capital sold out of Cartesian Growth Corporation II Warrant (RENEW) in Q4 2024, closing a stake of 143,110 shares — an estimated $8.59K sold.

Walleye Capital first reported a position in RENEW in Q2 2023 and held it in 6 quarters. The position peaked at $17.9K in Q4 2023. 22 funds tracked by Wall St. Rank hold RENEW as of Q4 2024.

  • Walleye Capital reported no remaining Cartesian Growth Corporation II Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 143,110 Cartesian Growth Corporation II Warrant shares in Q4 2024, an estimated $8.59K.
  • Walleye Capital first reported a position in Cartesian Growth Corporation II Warrant in Q2 2023 and held it in 6 quarters.
  • Walleye Capital's Cartesian Growth Corporation II Warrant position peaked at $17.9K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.