Ubs Oconnor LLC Cartesian Growth Corp Ii Wt Ex Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Cartesian Growth Corp Ii Wt Ex stock. As of the latest transaction made, Ubs Oconnor LLC holds 122,826 shares of RENEW stock, worth $9,826. This represents 0.88% of its overall portfolio holdings.

Number of Shares

122,826

Holding current value

$9,826

% of portfolio

0.88%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$0.13 - $130.9 $15,967 - $16.1 Million	122,826 New	122,826 $16 Million

Others Institutions Holding RENEW

# of Institutions

Shares Held

8.91M

Call Options Held

315K

Put Options Held

Cantor Fitzgerald, L. P. New York, NY

2.4M
Shares

$191,800
42.59% of portfolio
Highbridge Capital Management LLC New York, NY

1.5M
Shares

$120,000
39.83% of portfolio
Shaolin Capital Management LLC Miami, FL

760K
Shares

$60,822
12.2% of portfolio
Gritstone Asset Management LLC Bethesda, MD

548K
Shares

$43,809
0.11% of portfolio
Calamos Advisors LLC

500K
Shares

$40,000
0.39% of portfolio

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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