Context Capital Management, LLC

Holdings History for Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF)

Symbol: RENEF on OTC
Investment type: Equity / Class A Ordinary Shares, $0.0001 par value
Latest Disclosed Shares Owned: 450,000 shares
Security Ownership %: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Context Capital Management, LLC ownership in Cartesian Growth Corp II Class A Ordinary Shares, $0.0001 par value (RENEF)

05 Nov 2025 - Context Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 450,000 shares of Cartesian Growth Corp II Class A Ordinary Shares, $0.0001 par value (RENEF). This represents 5.1% ownership of the company. This is the first filing by Context Capital Management, LLC disclosing ownership of Cartesian Growth Corp II Class A Ordinary Shares, $0.0001 par value (RENEF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Context Capital Management, LLC	5.1%		$5,418,000	450,000			$12.04	13G	03 Nov 2025	05 Nov 2025, 13:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.24%	$0	0	-100,000	-100%		Q4 2023
30 Sep 2023	0.24%	0%	$1,086,000	100,000	0		$10.86	Q3 2023
30 Jun 2023	0.27%	0%	$1,067,000	100,000	0		$10.67	Q2 2023
31 Mar 2023	0.15%	0%	$1,049,000	100,000	0		$10.49	Q1 2023
31 Dec 2022	0.23%	0%	$1,025,000	100,000	0		$10.25	Q4 2022
30 Sep 2022	0.09%	+0.09%	$1,006,000	100,000	+100,000	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.