Wealthspring Capital’s Cartesian Growth Corp II RENE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-369,763
| Closed | -$4.24M | – | 94 |
|
2024
Q3 | $4.24M | Sell |
369,763
-6,382
| -2% | -$73.2K | 5.23% | 6 |
|
2024
Q2 | $4.24M | Buy |
376,145
+5,959
| +2% | +$67.2K | 4.93% | 6 |
|
2024
Q1 | $4.11M | Sell |
370,186
-12,115
| -3% | -$135K | 4.86% | 6 |
|
2023
Q4 | $4.19M | Buy |
382,301
+1,305
| +0.3% | +$14.3K | 5.48% | 5 |
|
2023
Q3 | $4.11M | Buy |
380,996
+92,910
| +32% | +$1M | 7.03% | 4 |
|
2023
Q2 | $3.07M | Buy |
288,086
+275,086
| +2,116% | +$2.93M | 4.26% | 8 |
|
2023
Q1 | $136K | Sell |
13,000
-1,750
| -12% | -$18.4K | 0.22% | 90 |
|
2022
Q4 | $152K | Buy |
+14,750
| New | +$152K | 0.23% | 142 |
|