Purchases and Sales Made in Q4 2022 in Cartesian Growth Corp Ii (RENE)
This table provides information about the institutional ownership of Cartesian Growth Corp Ii (RENE) during Q4 2022. The information is specifically focused on institutions that hold shares of Cartesian Growth Corp II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1.5MNew |
$15M - $16.7M
|
1.5M
$17.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
800KNew |
$8.01M - $8.93M
|
800K
$9.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
546KNew |
$5.47M - $6.09M
|
546K
$6.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
400KNew |
$4M - $4.46M
|
400K
$4.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
172K+ 16.72% |
$1.72M - $1.92M
|
1.2M
$14.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
156K+ 52.14% |
$1.57M - $1.75M
|
456K
$5.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
91.4KNew |
$915K - $1.02M
|
91.4K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
70KNew |
$701K - $781K
|
70K
$825K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
67.3KNew |
$674K - $751K
|
67.3K
$793K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
38.6KNew |
$386K - $430K
|
38.6K
$454K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
36.7K+ 327.9% |
$367K - $410K
|
47.9K
$564K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
35.6K+ 26.27% |
$356K - $397K
|
171K
$2.02M
|
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
30KNew |
$300K - $335K
|
30K
$353K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.4KNew |
$274K - $305K
|
27.4K
$322K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.4KNew |
$274K - $305K
|
27.4K
$322K
|
|
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
14.8KNew |
$148K - $165K
|
14.8K
$174K
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
3.7K+ 0.93% |
$37K - $41.3K
|
403K
$4.74M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.2KNew |
$22K - $24.6K
|
2.2K
$25.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.27KNew |
$12.8K - $14.2K
|
1.27K
$15K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.25K+ 6.42% |
$12.5K - $13.9K
|
20.7K
$243K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
479New |
$4.79K - $5.35K
|
479
$5.64K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
243New |
$2.43K - $2.71K
|
243
$2.86K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-500- 0.11% |
$5.01K - $5.58K
|
450K
$5.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-12.3K- 2.82% |
$123K - $137K
|
424K
$4.99M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-65.9K- 30.51% |
$659K - $735K
|
150K
$1.77M
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-75.5K- 54.65% |
$756K - $843K
|
62.7K
$738K
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-76.8K- 10.44% |
$769K - $857K
|
658K
$7.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-569K- 27.53% |
$5.7M - $6.35M
|
1.5M
$17.7M
|