Ergoteles LLC Cartesian Growth Corp Ii Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$10.25 - $10.51 $51,250 - $52,550	-5,000 Reduced 16.67%	25,000 $262,000
Q3 2022 Nov 14, 2022	BUY	$9.94 - $10.79 $298,200 - $323,700	30,000 New	30,000 $300,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ergoteles LLC with notifications on news.