Bank Of Montreal Cartesian Growth Corp Ii Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$10.8 - $10.96 $3.52 Million - $3.58 Million	-326,381 Reduced 40.27%	484,069 $5.3 Million
Q3 2023 Nov 01, 2023	SELL	$10.68 - $10.88 $1.13 Million - $1.15 Million	-106,008 Reduced 11.57%	810,450 $8.8 Million
Q2 2023 Aug 02, 2023	BUY	$10.48 - $10.73 $8.03 Million - $8.22 Million	766,458 Added 510.97%	916,458 $9.78 Million
Q1 2023 Jun 13, 2024	BUY	$10.25 - $10.51 $8.31 Million - $8.52 Million	810,497 New	810,497 $8.5 Million
Q4 2022 Feb 01, 2023	SELL	$10.01 - $11.16 $659,238 - $734,975	-65,858 Reduced 30.51%	150,000 $1.54 Million
Q3 2022 Nov 10, 2022	BUY	$9.94 - $10.79 $2.15 Million - $2.33 Million	215,858 New	215,858 $2.17 Million

Others Institutions Holding RENE

# of Institutions

35

Shares Held

15M

Call Options Held

0

Put Options Held

0

First Trust Capital Management L.P. Chicago, IL

1.58M
Shares

$18.2 Million
2.14% of portfolio
Calamos Advisors LLC

1.5M
Shares

$17.3 Million
0.11% of portfolio
Berkley W R Corp Greenwich, CT

1.41M
Shares

$16.2 Million
0.73% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

1.31M
Shares

$15.1 Million
1.51% of portfolio
Westchester Capital Management, LLC Valhalla, NY

1.25M
Shares

$14.4 Million
0.58% of portfolio

About Cartesian Growth Corp II

Ticker RENE
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $265M
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

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