Purchases and Sales Made in Q1 2023 in Cartesian Growth Corp Ii Wt Ex (RENEW)
This table provides information about the institutional ownership of Cartesian Growth Corp Ii Wt Ex (RENEW) during Q1 2023. The information is specifically focused on institutions that hold shares of CARTESIAN GROWTH CORP II WT EX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
147K+ 61.61% |
$11.8K - $20.5M
|
385K
$30.8K
|
|
|
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 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
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
9.37K+ 25.07% |
$750 - $1.31M
|
46.7K
$3.74K
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
6.7K+ 1.29% |
$536 - $936K
|
525K
$42K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
793+ 6.5% |
$63.4 - $111K
|
13K
$1.04K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$8 - $14K
|
100
$8
|
|
|
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
|
- |
-7.28K- 19.15% |
$583 - $1.02M
|
30.8K
$2.46K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-8.77K- 3.29% |
$702 - $1.22M
|
258K
$20.6K
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-15.7K- 9.65% |
$1.26K - $2.19M
|
147K
$11.8K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-42.7K- 13.99% |
$3.41K - $5.96M
|
262K
$21K
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-230K- 46.75% |
$18.4K - $32.2M
|
262K
$21K
|