Cartesian Growth Corp II - CLASS A ORD (RENE)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A ORD
Shares, excl. options Q3 2024
15.6M
Holdings value Q3 2024
$179M
Value change Q3 2024
-$4.56M
Grand Portfolio weight change Q3 2024
0%
Number of holders
31
Number of buys Q3 2024
9
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
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 -$9.19M $11.11 32
2023 Q4 15.6M $170M -$61.8M $10.95 34
2023 Q3 21.8M $236M +$6.78M $10.83 45
2023 Q2 21.3M $227M +$15.9M $10.67 50
2023 Q1 19.9M $209M +$3.21M $10.49 50
2022 Q4 19.7M $202M +$20.6M $10.25 51
2022 Q3 17.1M $171M +$105M $10.06 41
2022 Q2 5.9M $59.6M +$59.6M $10.00 11