First Trust Capital Management L.P.

13F Holdings History for Cartesian Growth Corp II - Common Shares (RENEF)

Symbol: RENEF on OTC
Investment type: Equity / Common 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 Common Shares (RENEF)

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 Common Shares (RENEF). 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%		$5.33M	450K			$11.84	13G/A	12/31/2024	14 Feb 2025 17:59:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		-0.4%	$0	0	-450,000	-100%		Q1 2025
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.