Cartesian Growth Corp II - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (RENE)

Historical Holders from Q2 2022 to Q4 2024

Symbol
RENE on Nasdaq
CUSIP
G19305112
Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Shares outstanding
13M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
7.2M
Holdings value
$83.9M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
18
Number of buys
6
Number of sells
-23
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cartesian Growth Corp II - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (RENE)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
METEORA CAPITAL, LLC 8.99% $22.9M 1.94M Meteora Capital, LLC Dec 31, 2024
First Trust Capital Management L.P. 3.46% $5.31M 450K First Trust Capital Management L.P. Dec 31, 2024

Institutional Holders of Cartesian Growth Corp II - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (RENE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 7.2M $83.9M -$96.4M $11.66 18
2024 Q3 15.6M $179M -$4.56M $11.47 31
2024 Q2 15.4M $174M +$1.8M $11.28 34
2024 Q1 15.2M $169M -$6.1M $11.11 32
2023 Q4 15.6M $170M -$56.1M $10.95 34
2023 Q3 21.8M $236M +$11.3M $10.83 45
2023 Q2 21.3M $227M +$16.2M $10.67 50
2023 Q1 19.9M $209M +$1.69M $10.49 50
2022 Q4 19.7M $202M +$12.7M $10.25 51
2022 Q3 17.1M $171M +$102M $10.06 41
2022 Q2 5.9M $59.6M +$59.6M $10.00 11