Radcliffe Capital Management, L.P. Cartesian Growth Corp Ii Transaction History

Radcliffe Capital Management, L.P.

$1.98 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$10.97 - $11.12 $810,320 - $821,401	-73,867 Reduced 11.41%	573,689 $6.37 Million
Q4 2023 Feb 14, 2024	BUY	$10.8 - $10.96 $750,340 - $761,456	69,476 Added 12.02%	647,556 $7.08 Million
Q3 2023 Nov 14, 2023	SELL	$10.68 - $10.88 $530,475 - $540,409	-49,670 Reduced 7.91%	578,080 $6.28 Million
Q2 2023 Aug 14, 2023	SELL	$10.48 - $10.73 $112,680 - $115,368	-10,752 Reduced 1.68%	627,750 $6.7 Million
Q1 2023 May 15, 2023	BUY	$10.25 - $10.51 $1.87 Million - $1.91 Million	182,090 Added 39.9%	638,502 $6.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.01 - $11.16 $1.57 Million - $1.75 Million	156,412 Added 52.14%	456,412 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$9.94 - $10.79 $2.98 Million - $3.24 Million	300,000 New	300,000 $3.02 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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