Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
193KNew |
$27K - $26.4M
|
193K
$11.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
183K+ 37.18% |
$25.6K - $25.1M
|
676K
$40.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
84.8K+ 15.69% |
$11.9K - $11.6M
|
625K
$37.5K
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
75K+ 17.94% |
$10.5K - $10.3M
|
493K
$29.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
48K+ 86.21% |
$6.72K - $6.57M
|
104K
$6.22K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
27K+ 86.21% |
$3.78K - $3.7M
|
58.3K
$3.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
8.33KNew |
$1.17K - $1.14M
|
8.33K
$500
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
7.93K+ 27.4% |
$1.11K - $1.09M
|
36.9K
$2.21K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
37+ 3700.0% |
$5.18 - $5.07K
|
38
$2.28
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-1.43K- 1.18% |
$200 - $196K
|
120K
$7.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-19K- 14.28% |
$2.67K - $2.61M
|
114K
$6.86K
|