Athos Capital LTD Cartesian Growth Corp Ii Transaction History

Athos Capital LTD

$311 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$10.68 - $10.88 $610,137 - $621,563	-57,129 Reduced 14.28%	342,871 $3.72 Million
Q4 2022 Feb 13, 2023	BUY	$10.01 - $11.16 $4 Million - $4.46 Million	400,000 New	400,000 $4.1 Million

Others Institutions Holding RENE

# of Institutions

33

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

First Trust Capital Management L.P. Chicago, IL

1.96M
Shares

$22.7 Million
2.59% of portfolio
Westchester Capital Management, LLC Valhalla, NY

1.61M
Shares

$18.7 Million
0.89% of portfolio
Calamos Advisors LLC

1.5M
Shares

$17.4 Million
0.11% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

1.19M
Shares

$13.9 Million
1.37% of portfolio
Berkley W R Corp Greenwich, CT

1.07M
Shares

$12.4 Million
0.79% of portfolio

About Cartesian Growth Corp II

Ticker RENE
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $267M
Description
Cartesian Growth Corporation II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in New York, New York.

More about RENE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Athos Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Athos Capital LTD with notifications on news.