Cohanzick Management, LLC

Holdings History for Cartesian Growth Corporation 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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-1.9%	$0	0	-281,873	-100%	$12.35	Q1 2024
31 Dec 2023	1.9%	0%	$3,089,328	281,873	0		$10.96	Q4 2023
30 Sep 2023	2.6%	0%	$3,044,228	281,873	0		$10.80	Q3 2023
30 Jun 2023	3.6%	+1.7%	$3,007,585	281,873	+130,953	+87%	$10.67	Q2 2023
31 Mar 2023	1.3%	+0.68%	$1,583,151	150,920	+80,920	+116%	$10.49	Q1 2023
31 Dec 2022	0.21%	+0.21%	$718,200	70,000	+70,000	NEW	$10.26	Q4 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.