Whitebox Advisors’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 |
-33,333
| Closed | -$2.35K | – | 376 |
|
2025
Q1 | $2.35K | Hold |
33,333
| – | – | ﹤0.01% | 273 |
|
2024
Q4 | $2.5K | Hold |
33,333
| – | – | ﹤0.01% | 235 |
|
2024
Q3 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 237 |
|
2024
Q2 | $3.37K | Hold |
33,333
| – | – | ﹤0.01% | 231 |
|
2024
Q1 | $3.45K | Hold |
33,333
| – | – | ﹤0.01% | 232 |
|
2023
Q4 | $4.33K | Hold |
33,333
| – | – | ﹤0.01% | 186 |
|
2023
Q3 | $5.33K | Hold |
33,333
| – | – | ﹤0.01% | 219 |
|
2023
Q2 | $5.23K | Hold |
33,333
| – | – | ﹤0.01% | 260 |
|
2023
Q1 | $5.34K | Hold |
33,333
| – | – | ﹤0.01% | 379 |
|
2022
Q4 | $7.5K | Hold |
33,333
| – | – | ﹤0.01% | 497 |
|
2022
Q3 | $3K | Buy |
+33,333
| New | +$3K | ﹤0.01% | 778 |
|