Clear Street LLC Cartesian Growth Corp Ii Transaction History

Clear Street LLC

$11.3 Billion
Q1 2025

A detailed history of Clear Street LLC transactions in Cartesian Growth Corp Ii stock. As of the latest transaction made, Clear Street LLC holds 6,298 shares of RENE stock, worth $75,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,298

Previous 3,817 65.0%

Holding current value

$75,324

Previous $44,000 68.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$11.66 - $11.86 $28,928 - $29,424	2,481 Added 65.0%	6,298 $74,000
Q4 2024 May 15, 2025	BUY	$11.46 - $11.67 $3,632 - $3,699	317 Added 9.06%	3,817 $44,000
Q4 2024 Feb 14, 2025	BUY	$11.46 - $11.67 $3,632 - $3,699	317 Added 9.06%	3,817 $45,000
Q3 2024 May 15, 2025	SELL	$11.28 - $11.47 $397,766 - $404,466	-35,263 Reduced 90.97%	3,500 $40,000
Q3 2024 Nov 14, 2024	SELL	$11.28 - $11.47 $397,766 - $404,466	-35,263 Reduced 90.97%	3,500 $40,000
Q2 2024 May 15, 2025	BUY	$11.1 - $11.28 $429,647 - $436,614	38,707 Added 69119.64%	38,763 $437,000
Q2 2024 Aug 12, 2024	BUY	$11.1 - $11.28 $430,269 - $437,246	38,763 New	38,763 $437,000
Q3 2023 May 15, 2025	SELL	$10.68 - $10.88 $101,502 - $103,403	-9,504 Reduced 99.41%	56 $0
Q3 2023 Nov 13, 2023	SELL	$10.68 - $10.88 $101,502 - $103,403	-9,504 Reduced 99.41%	56 $1,000
Q2 2023 May 15, 2025	BUY	$10.48 - $10.73 $99,025 - $101,387	9,449 Added 8512.61%	9,560 $102,000
Q2 2023 Aug 14, 2023	BUY	$10.48 - $10.73 $99,025 - $101,387	9,449 Added 8512.61%	9,560 $102,000
Q1 2023 May 15, 2025	SELL	$10.25 - $10.51 $37,986 - $38,950	-3,706 Reduced 97.09%	111 $1,000
Q1 2023 May 12, 2023	SELL	$10.25 - $10.51 $3,772 - $3,867	-368 Reduced 76.83%	111 $1,000
Q4 2022 Feb 13, 2023	BUY	$10.01 - $11.16 $4,794 - $5,345	479 New	479 $5,000

Others Institutions Holding RENE

# of Institutions

Shares Held

6.66M

Call Options Held

Put Options Held

View Full List

About Cartesian Growth Corp II

Ticker RENE
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $275M
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.

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