A detailed history of Westchester Capital Management, LLC transactions in Cartesian Growth Corp Ii stock. As of the latest transaction made, Westchester Capital Management, LLC holds 1,611,362 shares of RENE stock, worth $18.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
1,611,362
Previous 1,251,371 28.77%
Holding current value
$18.8 Million
Previous $14.1 Million 30.94%
% of portfolio
0.89%
Previous 0.58%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.28 - $11.47 $4.06 Million - $4.13 Million
359,991 Added 28.77%
1,611,362 $18.5 Million
Q1 2024

May 15, 2024

BUY
$10.97 - $11.12 $1.92 Million - $1.94 Million
174,811 Added 16.24%
1,251,371 $13.9 Million
Q4 2023

Feb 14, 2024

SELL
$10.8 - $10.96 $786,121 - $797,767
-72,789 Reduced 6.33%
1,076,560 $11.8 Million
Q3 2023

Nov 08, 2023

BUY
$10.68 - $10.88 $292,279 - $297,752
27,367 Added 2.44%
1,149,349 $12.5 Million
Q2 2023

Aug 14, 2023

BUY
$10.48 - $10.73 $2.62 Million - $2.68 Million
250,000 Added 28.67%
1,121,982 $12 Million
Q1 2023

May 15, 2023

BUY
$10.25 - $10.51 $8.94 Million - $9.16 Million
871,982 New
871,982 $9.15 Million

Others Institutions Holding RENE

About Cartesian Growth Corp II


  • Ticker RENE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 23,000,000
  • Market Cap $268M
  • 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
Track This Portfolio

Track Westchester Capital Management, LLC Portfolio

Follow Westchester Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westchester Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westchester Capital Management, LLC with notifications on news.