Cartesian Growth Corp II - *W EXP 07/12/202 (RENEW)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 07/12/202
Shares, excl. options Q3 2024
5.8M
Holdings value Q3 2024
$353K
Value change Q3 2024
-$51.6K
Grand Portfolio weight change Q3 2024
0%
Number of holders
26
Number of buys Q3 2024
2
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.8M $353K -$51.6K $0.06 28
2024 Q2 5.85M $594K +$7.3K $0.10 30
2024 Q1 5.78M $616K -$15.9K $0.10 29
2023 Q4 6.43M $845K +$122K $0.13 31
2023 Q3 6.03M $979K +$24K $0.16 31
2023 Q2 5.69M $899K -$906 $0.16 28
2023 Q1 5.65M $2.31M +$21.3K $0.16 34
2022 Q4 4.45M $2.31M +$131K $0.22 28
2022 Q3 3.02M $300K +$115K $0.10 20
2022 Q2 1.52M $462K +$462K $0.11 7