Wealthspring Capital LLC Cartesian Growth Corp Ii Transaction History

Wealthspring Capital LLC

$567,000
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	SELL	$11.28 - $11.47 $71,988 - $73,201	-6,382 Reduced 1.7%	369,763 $4.24 Million
Q2 2024 Aug 02, 2024	BUY	$11.1 - $11.28 $66,144 - $67,217	5,959 Added 1.61%	376,145 $4.24 Million
Q1 2024 Apr 17, 2024	SELL	$10.97 - $11.12 $132,901 - $134,718	-12,115 Reduced 3.17%	370,186 $4.11 Million
Q4 2023 Jan 12, 2024	BUY	$10.8 - $10.96 $14,094 - $14,302	1,305 Added 0.34%	382,301 $4.18 Million
Q3 2023 Oct 19, 2023	BUY	$10.68 - $10.88 $992,278 - $1.01 Million	92,910 Added 32.25%	380,996 $4.14 Million
Q2 2023 Jul 24, 2023	BUY	$10.48 - $10.73 $2.88 Million - $2.95 Million	275,086 Added 2116.05%	288,086 $3.07 Million
Q1 2023 Apr 24, 2023	SELL	$10.25 - $10.51 $17,937 - $18,392	-1,750 Reduced 11.86%	13,000 $136,000
Q4 2022 Feb 08, 2023	BUY	$10.01 - $11.16 $147,647 - $164,610	14,750 New	14,750 $151,000

Others Institutions Holding RENE

# of Institutions

30

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

First Trust Capital Management L.P. Chicago, IL

1.96M
Shares

$23 Million
2.59% of portfolio
Westchester Capital Management, LLC Valhalla, NY

1.61M
Shares

$18.9 Million
0.89% of portfolio
Berkley W R Corp Greenwich, CT

1.07M
Shares

$12.5 Million
0.79% of portfolio
Mizuho Securities Usa LLC

988K
Shares

$11.6 Million
0.27% of portfolio
Meteora Capital, LLC Boca Raton, FL

978K
Shares

$11.5 Million
6.59% of portfolio

About Cartesian Growth Corp II

Ticker RENE
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $270M
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.

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