Cartesian Growth Corp II - CLASS A ORD (RENE)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD
Shares, excl. options Q1 2024
15.2 M
Holdings value Q1 2024
$169 M
Value change Q1 2024
-$6.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
32
Number of buys Q1 2024
6
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
G19305112
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.2 M $169 M -$6.1 M $11.11 32
2023 Q4 15.6 M $170 M -$56.1 M $10.95 34
2023 Q3 21.5 M $233 M +$11.3 M $10.83 44
2023 Q2 20.5 M $219 M +$16.2 M $10.67 48
2023 Q1 18.3 M $192 M +$1.69 M $10.49 47
2022 Q4 17.5 M $180 M +$12.7 M $10.25 46
2022 Q3 16.1 M $162 M +$102 M $10.06 38
2022 Q2 5.9 M $59.6 M +$59.6 M $10.00 11