Walleye Trading’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 |
-80,500
| Closed | -$4.83K | – | 1721 |
|
|
2024
Q3 | $4.83K | Hold |
80,500
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q2 | $8.13K | Buy |
80,500
+360
| +0.4% | +$36 | ﹤0.01% | 1207 |
|
|
2024
Q1 | $8.29K | Buy |
80,140
+2,520
| +3% | +$261 | ﹤0.01% | 1328 |
|
|
2023
Q4 | $10.1K | Buy |
77,620
+19,300
| +33% | +$2.51K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $9.33K | Buy |
58,320
+27,000
| +86% | +$4.32K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $4.91K | Buy |
+31,320
| New | +$4.91K | ﹤0.01% | 1177 |
|