Latest Institutional Transactions on Cartesian Growth Corp Ii Wt Ex (RENEW)
This table provides information on the latest institutional transactions involving Cartesian Growth Corp Ii Wt Ex (RENEW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-125- 1.13% |
$7.5 - $17.2K
|
11K
$878
|
|
|
Nov 14, 2024
Q3 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-137K- 66.0% |
$8.22K - $18.8M
|
70.6K
$5.65K
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.9M- 79.14% |
$114K - $260M
|
500K
$40K
|
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
58.4K+ 7.67% |
$3.5K - $8.01M
|
819K
$65.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.84K- 3.13% |
$231 - $527K
|
119K
$9.52K
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
5K+ 13.28% |
$300 - $686K
|
42.6K
$3.41K
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-6.83K- 15.34% |
$410 - $938K
|
37.7K
$3.02K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
267KNew |
$16K - $36.6M
|
267K
$21.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Wealthspring Capital LLC
|
SELL
|
- |
-833- 6.12% |
$50 - $114K
|
12.8K
$1.02K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
360+ 0.45% |
$0 - $47.9K
|
80.5K
$6.44K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
640+ 0.45% |
$0 - $85.1K
|
143K
$11.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
546New |
$0 - $72.6K
|
546
$43.7
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-137K- 26.34% |
$0 - $18.2M
|
383K
$30.6K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
267KNew |
$30.2M - $34.7M
|
267K
$21.3K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
133KNew |
$15.1M - $17.3M
|
133K
$10.7K
|
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-4.34K- 52.11% |
$492K - $565K
|
3.99K
$319
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
131K+ 9.53% |
$14.8M - $17M
|
1.5M
$120K
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-50K- 50.0% |
$5.66M - $6.5M
|
50K
$4K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-20K- 10.79% |
$2.6K - $2.62M
|
165K
$13.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-96- 0.26% |
$12.5 - $12.6K
|
36.8K
$2.94K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-19K- 14.28% |
$2.67K - $2.61M
|
114K
$9.14K
|
|
| Q2 2023 | |||||||
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
333KNew |
$53.3K - $46.5M
|
333K
$26.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.72K- 0.67% |
$275 - $240K
|
256K
$20.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
83.3KNew |
$13.3K - $11.6M
|
83.3K
$6.67K
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
22.9K+ 4.37% |
$3.67K - $3.2M
|
548K
$43.8K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.4KNew |
$988 - $1.73M
|
12.4K
$988
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.3K+ 133.33% |
$1.07K - $1.86M
|
23.3K
$1.87K
|
|
|
May 15, 2023
Q1 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
9.37K+ 25.07% |
$750 - $1.31M
|
46.7K
$3.74K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$8 - $14K
|
100
$8
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.21K- 2.23% |
$96.8 - $167K
|
53.1K
$4.25K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
267KNew |
$21.3K - $36.8M
|
267K
$21.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
9.27KNew |
$742 - $1.28M
|
9.27K
$742
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
$40K - $69.1M
|
500K
$40K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
129KNew |
$15.2M - $18.5M
|
129K
$10.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
66.7KNew |
$7.84M - $9.56M
|
66.7K
$5.33K
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
133KNew |
$15.7M - $19.1M
|
133K
$10.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
83.3KNew |
$9.8M - $12M
|
83.3K
$6.67K
|
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$5.88M - $7.17M
|
50K
$4K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
73.3KNew |
$8.62M - $10.5M
|
73.3K
$5.86K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100KNew |
$11.8M - $14.3M
|
100K
$8K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
150KNew |
$17.6M - $21.5M
|
150K
$12K
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-5.68K- 6.04% |
$668K - $815K
|
88.3K
$7.07K
|
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
33.3KNew |
$3.92M - $4.78M
|
33.3K
$2.67K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.3KNew |
$1.57M - $1.91M
|
13.3K
$1.07K
|
|
|
Nov 10, 2022
Q3 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
200KNew |
$23.5M - $28.7M
|
200K
$16K
|
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
BUY
|
- |
66.7KNew |
$7.84M - $9.56M
|
66.7K
$5.33K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
50KNew |
$6.37M - $7.49M
|
50K
$4K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
167KNew |
$21.2M - $25M
|
167K
$13.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
100KNew |
$12.7M - $15M
|
100K
$8K
|
|