Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
694K+ 102.69% |
$90.2K - $90.8M
|
1.37M
$82.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
123KNew |
$16K - $16.1M
|
123K
$7.37K
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
122K+ 19.52% |
$15.9K - $16M
|
748K
$44.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
58.2K+ 48.54% |
$7.57K - $7.62M
|
178K
$10.7K
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
44.6KNew |
$5.79K - $5.83M
|
44.6K
$2.67K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34.3K+ 33.09% |
$4.46K - $4.49M
|
138K
$8.28K
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
26.8K+ 5.44% |
$3.49K - $3.51M
|
520K
$31.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.3K+ 33.09% |
$2.51K - $2.53M
|
77.6K
$4.66K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
14.7KNew |
$1.92K - $1.93M
|
14.7K
$884
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
2.8K+ 7.44% |
$364 - $367K
|
40.5K
$2.43K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-13- 0.03% |
$1.69 - $1.7K
|
40.5K
$2.43K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-96- 0.26% |
$12.5 - $12.6K
|
36.8K
$2.21K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-92.7K- 48.11% |
$12.1K - $12.1M
|
100K
$6K
|