Purchases and Sales Made in Q1 2023 in Cartesian Growth Corp Ii (RENE)
This table provides information about the institutional ownership of Cartesian Growth Corp Ii (RENE) during Q1 2023. The information is specifically focused on institutions that hold shares of Cartesian Growth Corp II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
872KNew |
$8.94M - $9.16M
|
872K
$10.2M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
810KNew |
$8.31M - $8.52M
|
810K
$9.45M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
575K+ 143.75% |
$5.89M - $6.04M
|
975K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
538K+ 314.63% |
$5.52M - $5.66M
|
709K
$8.27M
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
240K+ 120.0% |
$2.46M - $2.52M
|
440K
$5.13M
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
182K+ 39.9% |
$1.87M - $1.91M
|
639K
$7.44M
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
111K+ 26.23% |
$1.14M - $1.17M
|
535K
$6.24M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
100KNew |
$1.03M - $1.05M
|
100K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
80.9K+ 115.6% |
$829K - $850K
|
151K
$1.76M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
80KNew |
$820K - $841K
|
80K
$933K
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
80KNew |
$820K - $841K
|
80K
$933K
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
55K+ 183.33% |
$564K - $578K
|
85K
$991K
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
28.9K+ 14.43% |
$296K - $303K
|
229K
$2.67M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.5K+ 84.68% |
$179K - $184K
|
38.2K
$445K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
180+ 74.07% |
$1.85K - $1.89K
|
423
$4.93K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
99New |
$1.01K - $1.04K
|
99
$1.15K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-368- 76.83% |
$3.77K - $3.87K
|
111
$1.29K
|
|
|
Apr 24, 2023
Q1 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-1.75K- 11.86% |
$17.9K - $18.4K
|
13K
$152K
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-4.48K- 0.68% |
$45.9K - $47K
|
654K
$7.63M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5K- 16.67% |
$51.3K - $52.6K
|
25K
$292K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-26.2K- 38.93% |
$269K - $275K
|
41.1K
$479K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-30K- 3.75% |
$307K - $315K
|
770K
$8.98M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-31.3K- 65.41% |
$321K - $329K
|
16.6K
$193K
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-1.09M- 90.87% |
$11.2M - $11.5M
|
110K
$1.28M
|