Westchester Capital Management (New York)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-83,331
| Closed | -$4.5K | – | 221 |
|
2025
Q1 | $4.5K | Hold |
83,331
| – | – | ﹤0.01% | 151 |
|
2024
Q4 | $6.25K | Hold |
83,331
| – | – | ﹤0.01% | 142 |
|
2024
Q3 | $4.59K | Hold |
83,331
| – | – | ﹤0.01% | 160 |
|
2024
Q2 | $8.42K | Hold |
83,331
| – | – | ﹤0.01% | 181 |
|
2024
Q1 | $9.17K | Hold |
83,331
| – | – | ﹤0.01% | 204 |
|
2023
Q4 | $10.8K | Hold |
83,331
| – | – | ﹤0.01% | 223 |
|
2023
Q3 | $14.2K | Hold |
83,331
| – | – | ﹤0.01% | 252 |
|
2023
Q2 | $10.8K | Buy |
+83,331
| New | +$10.8K | ﹤0.01% | 269 |
|