First Trust Capital Management L.P.

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

Symbol: RENE on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Latest Disclosed Ownership: 450K shares
Security Ownership: 3.46%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Capital Management L.P. ownership in Cartesian Growth Corp II Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (RENE)

2025-02-14 - First Trust Capital Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 450K shares of Cartesian Growth Corp II Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (RENE). This represents 3.46% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Trust Capital Management L.P.	3.46%		$5.31M	450K			$11.81	13G/A	12/31/2024	14 Feb 2025 17:59:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.4%	-1.34%	$5.25M	450K	-1,505,099	-77%	$11.66	Q4 2024
9/30/2024	1.5%	+0.29%	$22.4M	1.96M	+376,867	+23.9%	$11.47	Q3 2024
6/30/2024	1.62%		$17.8M	1.58M			$11.28	Q2 2024
3/31/2024	1.49%		$17.5M	1.58M			$11.11	Q1 2024
12/31/2023	1.32%	+0.31%	$17.3M	1.58M	+501,750	+46.6%	$10.94	Q4 2023
9/30/2023	0.65%		$11.7M	1.08M			$10.86	Q3 2023
6/30/2023	0.68%	+0.54%	$11.5M	1.08M	+847,619	+370%	$10.67	Q2 2023
3/31/2023	0.1%	+0.01%	$2.4M	229K	+28,865	+14.4%	$10.49	Q1 2023
12/31/2022	0.11%		$2.05M	200K			$10.25	Q4 2022
9/30/2022	0.1%	+0.1%	$2.01M	200K	+199,998	NEW	$10.06	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.