Wealthspring Capital’s Cartesian Growth Corporation II Unit RENEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-49,050
Closed -$532K 97
2023
Q3
$532K Hold
49,050
0.91% 25
2023
Q2
$522K Sell
49,050
-2,650
-5% -$28.2K 0.73% 35
2023
Q1
$546K Hold
51,700
0.89% 35
2022
Q4
$529K Sell
51,700
-202,050
-80% -$2.07M 0.79% 29
2022
Q3
$2.54M Buy
253,750
+37,220
+17% +$373K 0.5% 44
2022
Q2
$2.17M Buy
+216,530
New +$2.17M 0.41% 52