Virtu Financial LLC Cartesian Growth Corp Ii Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.68 - $10.88 $322,952 - $329,000	30,239 Added 285.0%	40,849 $441,000
Q2 2023 Jul 27, 2023	SELL	$10.48 - $10.73 $62,418 - $63,907	-5,956 Reduced 35.95%	10,610 $113,000
Q1 2023 May 01, 2023	SELL	$10.25 - $10.51 $321,163 - $329,309	-31,333 Reduced 65.41%	16,566 $174,000
Q4 2022 Feb 15, 2023	BUY	$10.01 - $11.16 $367,417 - $409,627	36,705 Added 327.9%	47,899 $491,000
Q3 2022 Nov 07, 2022	BUY	$9.94 - $10.79 $111,268 - $120,783	11,194 New	11,194 $112,000

Others Institutions Holding RENE

# of Institutions

35

Shares Held

15M

Call Options Held

0

Put Options Held

0

First Trust Capital Management L.P. Chicago, IL

1.58M
Shares

$18.2 Million
2.14% of portfolio
Calamos Advisors LLC

1.5M
Shares

$17.3 Million
0.11% of portfolio
Berkley W R Corp Greenwich, CT

1.41M
Shares

$16.2 Million
0.73% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

1.31M
Shares

$15.1 Million
1.51% of portfolio
Westchester Capital Management, LLC Valhalla, NY

1.25M
Shares

$14.4 Million
0.58% of portfolio

About Cartesian Growth Corp II

Ticker RENE
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $265M
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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