A detailed history of First Trust Capital Management L.P. transactions in Cartesian Growth Corp Ii stock. As of the latest transaction made, First Trust Capital Management L.P. holds 1,955,099 shares of RENE stock, worth $22.8 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
1,955,099
Previous 1,578,232 23.88%
Holding current value
$22.8 Million
Previous $17.8 Million 25.96%
% of portfolio
2.59%
Previous 2.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Cartesian Growth Corp II


  • Ticker RENE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 23,000,000
  • Market Cap $268M
  • 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

Track First Trust Capital Management L.P. Portfolio

Follow First Trust Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on First Trust Capital Management L.P. with notifications on news.