Purchases and Sales Made in Q2 2023 in Cartesian Growth Corp Ii (RENE)
This table provides information about the institutional ownership of Cartesian Growth Corp Ii (RENE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
848K+ 370.36% |
$8.88M - $9.09M
|
1.08M
$12.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
766K+ 510.97% |
$8.03M - $8.22M
|
916K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
534KNew |
$5.6M - $5.73M
|
534K
$6.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
499K+ 113.43% |
$5.23M - $5.36M
|
939K
$11.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
275K+ 2116.05% |
$2.88M - $2.95M
|
288K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
262K+ 287.13% |
$2.75M - $2.82M
|
354K
$4.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
250K+ 28.67% |
$2.62M - $2.68M
|
1.12M
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
249KNew |
$2.61M - $2.67M
|
249K
$2.93M
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
139K+ 163.44% |
$1.46M - $1.49M
|
224K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
131K+ 86.77% |
$1.37M - $1.41M
|
282K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
101K+ 14.29% |
$1.06M - $1.09M
|
811K
$9.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
100K+ 100.0% |
$1.05M - $1.07M
|
200K
$2.36M
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
85.9KNew |
$900K - $921K
|
85.9K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
25.6K+ 4.79% |
$269K - $275K
|
561K
$6.61M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
21.8KNew |
$228K - $233K
|
21.8K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21.3KNew |
$223K - $228K
|
21.3K
$251K
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
19.7KNew |
$206K - $211K
|
19.7K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
9.45K+ 8512.61% |
$99K - $101K
|
9.56K
$113K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-324- 76.6% |
$3.4K - $3.48K
|
99
$1.17K
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-375- 0.06% |
$3.93K - $4.02K
|
654K
$7.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.96K- 35.95% |
$62.4K - $63.9K
|
10.6K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-10.8K- 1.68% |
$113K - $115K
|
628K
$7.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-29.2K- 6.49% |
$306K - $313K
|
420K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-103K- 13.37% |
$1.08M - $1.1M
|
667K
$7.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-496K- 62.02% |
$5.2M - $5.32M
|
304K
$3.58M
|