Highbridge Capital Management LLC Cartesian Growth Corp Ii Wt Ex Transaction History

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025

A detailed history of Highbridge Capital Management LLC transactions in Cartesian Growth Corp Ii Wt Ex stock. As of the latest transaction made, Highbridge Capital Management LLC holds 1,119,220 shares of RENEW stock, worth $156,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,119,220
Previous 1,500,000 25.39%
Holding current value
$156,690
Previous $120,000 35.0%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$0.05 - $0.08 $19,039 - $30,462
-380,780 Reduced 25.39%
1,119,220 $78,000
Q1 2024

May 10, 2024
BUY
$113.2 - $130.03 $14.8 Million - $17 Million
130,523 Added 9.53%
1,500,000 $179 Million
Q4 2023

Feb 12, 2024
BUY
$0.13 - $130.9 $90,197 - $90.8 Million
693,827 Added 102.69%
1,369,477 $178 Million
Q3 2023

Nov 13, 2023
BUY
$0.14 - $136.94 $25,636 - $25.1 Million
183,117 Added 37.18%
675,650 $77 Million
Q2 2023

Aug 11, 2023
BUY
$0.16 - $139.53 $36,842 - $32.1 Million
230,265 Added 87.8%
492,533 $66.2 Million
Q1 2023

Aug 14, 2023
SELL
$0.08 - $139.64 $18,421 - $32.2 Million
-230,265 Reduced 46.75%
262,268 $42,000
Q1 2023

May 11, 2023
SELL
$0.08 - $139.64 $3,412 - $5.96 Million
-42,651 Reduced 13.99%
262,268 $42,000
Q4 2022

Feb 13, 2023
SELL
$0.08 - $138.14 $8,194 - $14.1 Million
-102,431 Reduced 25.15%
304,919 $64,000
Q3 2022

Nov 14, 2022
SELL
$117.61 - $143.43 $24.9 Million - $30.4 Million
-211,680 Reduced 34.2%
407,350 $37,000
Q2 2022

Aug 11, 2022
BUY
$127.49 - $149.79 $78.9 Million - $92.7 Million
619,030 New
619,030 $359,000

Others Institutions Holding RENEW

# of Institutions
24
Shares Held
6.84M
Call Options Held
315K
Put Options Held
0
View Full List

About CARTESIAN GROWTH CORP II WT EX

RENEW Quotes by TradingView
  • Ticker RENEW
  • Sector Financial Services
  • Industry Shell Companies
More about RENEW
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