Kim, LLC Cartesian Growth Corp Ii Transaction History

Kim, LLC

$610 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$10.97 - $11.12 $1.92 Million - $1.95 Million	-175,000 Reduced 18.09%	792,652 $8.81 Million
Q3 2023 Nov 09, 2023	BUY	$10.68 - $10.88 $305,074 - $310,787	28,565 Added 3.04%	967,652 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $10.73 $5.23 Million - $5.36 Million	499,087 Added 113.43%	939,087 $10 Million
Q1 2023 May 11, 2023	BUY	$10.25 - $10.51 $2.46 Million - $2.52 Million	240,000 Added 120.0%	440,000 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$9.94 - $10.79 $1.99 Million - $2.16 Million	200,000 New	200,000 $2.01 Million

Others Institutions Holding RENE

# of Institutions

33

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

First Trust Capital Management L.P. Chicago, IL

1.96M
Shares

$22.7 Million
2.59% of portfolio
Westchester Capital Management, LLC Valhalla, NY

1.61M
Shares

$18.7 Million
0.89% of portfolio
Calamos Advisors LLC

1.5M
Shares

$17.4 Million
0.11% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

1.19M
Shares

$13.9 Million
1.37% of portfolio
Berkley W R Corp Greenwich, CT

1.07M
Shares

$12.4 Million
0.79% of portfolio

About Cartesian Growth Corp II

Ticker RENE
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $267M
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

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