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

Walleye Trading’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	-53,964	Closed	-$586K	–	5735
2023 Q3	$586K	Hold	53,964	–	–	﹤0.01%	2823
2023 Q2	$580K	Hold	53,964	–	–	﹤0.01%	2630
2023 Q1	$570K	Sell	53,964 -36	-0.1%	-$374	﹤0.01%	2683
2022 Q4	$557K	Hold	54,000	–	–	﹤0.01%	2717
2022 Q3	$541K	Hold	54,000	–	–	﹤0.01%	2843
2022 Q2	$541K	Buy	+54,000	New	+$540K	﹤0.01%	2826

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 Trading's RENEU Position: Q4 2023 in Review

Walleye Trading sold out of Cartesian Growth Corporation II Unit (RENEU) in Q4 2023, closing a stake of 53,964 shares — an estimated $586K sold.

Walleye Trading first reported a position in RENEU in Q2 2022 and held it in 6 quarters. The position peaked at $586K in Q3 2023. 2 funds tracked by Wall St. Rank hold RENEU as of Q4 2023.

Walleye Trading reported no remaining Cartesian Growth Corporation II Unit position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 53,964 Cartesian Growth Corporation II Unit shares in Q4 2023, an estimated $586K.
Walleye Trading first reported a position in Cartesian Growth Corporation II Unit in Q2 2022 and held it in 6 quarters.
Walleye Trading's Cartesian Growth Corporation II Unit position peaked at $586K in Q3 2023.
2 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Unit as of Q4 2023.

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