Purchases and Sales Made in Q1 2024 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 2024. 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 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 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
131K+ 9.53% |
$14.8M - $17M
|
1.5M
$120K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.48K+ 3.25% |
$507K - $583K
|
142K
$11.4K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.52K+ 3.25% |
$285K - $328K
|
80.1K
$6.41K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 17, 2024
Q1 2024
|
Wealthspring Capital LLC
|
SELL
|
- |
-1.12K- 7.57% |
$126K - $145K
|
13.6K
$1.09K
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-2.8K- 6.92% |
$317K - $364K
|
37.7K
$3.01K
|
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-4.34K- 52.11% |
$492K - $565K
|
3.99K
$319
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-50K- 50.0% |
$5.66M - $6.5M
|
50K
$4K
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-74.9K- 10.03% |
$8.48M - $9.75M
|
673K
$53.8K
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-83.6K- 46.89% |
$9.46M - $10.9M
|
94.6K
$7.57K
|