Woodline Partners’s Cartesian Growth Corp II RENE Stock Holding History

Woodline Partners’s Portfolio RENE Stock Details RENE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300,000	Closed	-$3.24M	–	625
2023 Q3	$3.24M	Hold	300,000	–	–	0.04%	354
2023 Q2	$3.2M	Hold	300,000	–	–	0.04%	362
2023 Q1	$3.15M	Hold	300,000	–	–	0.04%	359
2022 Q4	$3.08M	Hold	300,000	–	–	0.04%	393
2022 Q3	$3M	Buy	+300,000	New	+$3.01M	0.04%	392

Other funds holding RENE

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Woodline Partners's RENE Position: Q4 2023 in Review

Woodline Partners sold out of Cartesian Growth Corp II (RENE) in Q4 2023, closing a stake of 300,000 shares — an estimated $3.24M sold.

Woodline Partners first reported a position in RENE in Q3 2022 and held it in 5 quarters. The position peaked at $3.24M in Q3 2023. 34 funds tracked by Wall St. Rank hold RENE as of Q4 2023.

Woodline Partners reported no remaining Cartesian Growth Corp II position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 300,000 Cartesian Growth Corp II shares in Q4 2023, an estimated $3.24M.
Woodline Partners first reported a position in Cartesian Growth Corp II in Q3 2022 and held it in 5 quarters.
Woodline Partners's Cartesian Growth Corp II position peaked at $3.24M in Q3 2023.
34 funds tracked by Wall St. Rank held Cartesian Growth Corp II as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.