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

Wealthspring Capital’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	-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%	-$2.05M	0.79%	29
2022 Q3	$2.54M	Buy	253,750 +37,220	+17%	+$374K	0.5%	44
2022 Q2	$2.17M	Buy	+216,530	New	+$2.16M	0.41%	52

Other funds holding RENEU

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wealthspring Capital's RENEU Position: Q4 2023 in Review

Wealthspring Capital sold out of Cartesian Growth Corporation II Unit (RENEU) in Q4 2023, closing a stake of 49,050 shares — an estimated $532K sold.

Wealthspring Capital first reported a position in RENEU in Q2 2022 and held it in 6 quarters. The position peaked at $2.54M in Q3 2022. 2 funds tracked by Wall St. Rank hold RENEU as of Q4 2023.

Wealthspring Capital reported no remaining Cartesian Growth Corporation II Unit position as of Q4 2023 after selling out during the quarter.
Wealthspring Capital sold 49,050 Cartesian Growth Corporation II Unit shares in Q4 2023, an estimated $532K.
Wealthspring Capital first reported a position in Cartesian Growth Corporation II Unit in Q2 2022 and held it in 6 quarters.
Wealthspring Capital's Cartesian Growth Corporation II Unit position peaked at $2.54M in Q3 2022.
2 funds tracked by Wall St. Rank held Cartesian Growth Corporation II Unit as of Q4 2023.

Based on Wealthspring Capital's 13F filing for Q4 2023, filed 16 Jan 2024.