Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
333KNew |
$53.3K - $46.5M
|
333K
$23.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
333KNew |
$53.3K - $46.5M
|
333K
$23.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
230K+ 87.8% |
$36.8K - $32.1M
|
493K
$34.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
83.3KNew |
$13.3K - $11.6M
|
83.3K
$5.83K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55.7KNew |
$8.91K - $7.77M
|
55.7K
$3.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
32.7K+ 8.49% |
$5.23K - $4.56M
|
418K
$29.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.3KNew |
$5.01K - $4.37M
|
31.3K
$2.19K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
23.3K+ 4.51% |
$3.73K - $3.26M
|
541K
$37.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
22.9K+ 4.37% |
$3.67K - $3.2M
|
548K
$38.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1New |
$0.16 - $140
|
1
$0.07
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.72K- 0.67% |
$275 - $240K
|
256K
$17.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-1.8K- 5.85% |
$288 - $251K
|
29K
$2.03K
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-25.7K- 17.47% |
$4.11K - $3.59M
|
121K
$8.5K
|