Shaolin Capital Management LLC Cartesian Growth Corp Ii Wt Ex Transaction History

Shaolin Capital Management LLC

$772 Million
Q2 2024

A detailed history of Shaolin Capital Management LLC transactions in Cartesian Growth Corp Ii Wt Ex stock. As of the latest transaction made, Shaolin Capital Management LLC holds 760,287 shares of RENEW stock, worth $60,822. This represents 12.2% of its overall portfolio holdings.

Number of Shares

760,287

Previous 672,616 13.03%

Holding current value

$60,822

Previous $80.3 Million 17.27%

% of portfolio

12.2%

Previous 1.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.0 - $133.02 $0 - $11.7 Million	87,671 Added 13.03%	760,287 $94.1 Million
Q1 2024 May 15, 2024	SELL	$113.2 - $130.03 $8.48 Million - $9.75 Million	-74,947 Reduced 10.03%	672,616 $80.3 Million
Q4 2023 Feb 14, 2024	BUY	$0.13 - $130.9 $15,868 - $16 Million	122,068 Added 19.52%	747,563 $97.3 Million
Q3 2023 Nov 14, 2023	BUY	$0.14 - $136.94 $11,878 - $11.6 Million	84,848 Added 15.69%	625,495 $100,000
Q2 2023 Aug 14, 2023	BUY	$0.16 - $139.53 $3,734 - $3.26 Million	23,343 Added 4.51%	540,647 $85,000
Q4 2022 Feb 14, 2023	BUY	$0.08 - $138.14 $8,198 - $14.2 Million	102,478 Added 24.7%	517,304 $116,000
Q3 2022 Nov 14, 2022	BUY	$117.61 - $143.43 $48.8 Million - $59.5 Million	414,826 New	414,826 $41,000

Others Institutions Holding RENEW

# of Institutions

Shares Held

8.91M

Call Options Held

315K

Put Options Held

View Full List

About CARTESIAN GROWTH CORP II WT EX

Ticker RENEW
Sector Financial Services
Industry Shell Companies

More about RENEW

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Shaolin Capital Management LLC Cartesian Growth Corp Ii Wt Ex Transaction History