Spartan Fund Management Inc. Cartesian Growth Corp Ii Transaction History

Spartan Fund Management Inc.

$22.6 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$10.8 - $10.96 $1.28 Million - $1.3 Million	118,423 New	118,423 $1.3 Million
Q4 2022 Jan 24, 2023	SELL	$10.01 - $11.16 $755,915 - $842,758	-75,516 Reduced 54.65%	62,671 $643,000
Q3 2022 Oct 26, 2022	BUY	$9.94 - $10.79 $1.37 Million - $1.49 Million	138,187 New	138,187 $1.38 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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