First Trust Capital Management L.P. Cartesian Growth Corp Ii Transaction History

First Trust Capital Management L.P.

$750 Million
Q1 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$11.46 - $11.67 $17.2 Million - $17.6 Million	-1,505,099 Reduced 76.98%	450,000 $5.25 Million
Q3 2024 Nov 14, 2024	BUY	$11.28 - $11.47 $4.25 Million - $4.32 Million	376,867 Added 23.88%	1,955,099 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$10.8 - $10.96 $5.42 Million - $5.5 Million	501,750 Added 46.61%	1,578,232 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $10.73 $8.88 Million - $9.09 Million	847,619 Added 370.36%	1,076,482 $11.5 Million
Q1 2023 May 12, 2023	BUY	$10.25 - $10.51 $295,866 - $303,371	28,865 Added 14.43%	228,863 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.94 - $10.79 $1.99 Million - $2.16 Million	199,998 New	199,998 $2.01 Million

Others Institutions Holding RENE

# of Institutions

19

Shares Held

6.66M

Call Options Held

0

Put Options Held

0

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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