METEORA CAPITAL, 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
Latest Disclosed Shares Owned: 1,943,116 shares
Security Ownership %: 9%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in Cartesian Growth Corporation II Class A Ordinary Shares, $0.0001 par value (RENEF)

15 May 2025 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,943,116 shares of Cartesian Growth Corporation II Class A Ordinary Shares, $0.0001 par value (RENEF). This represents 9% ownership of the company. In their previous filing dated 14 Feb 2025, METEORA CAPITAL, LLC had reported owning 1,943,119 shares, indicating a decrease of +0%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Meteora Capital, LLC	9%	0%	$23,006,493	1,943,116	-3	-0%	$11.84	13G/A	31 Mar 2025	15 May 2025, 12:33
Meteora Capital, LLC	9%		$23,006,529	1,943,119			$11.84	13G	31 Dec 2024	14 Feb 2025, 10:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-8.2%	$0	0	-1,943,116	-100%	$12.35	Q2 2025
31 Mar 2025	8.2%	-0%	$23,045,356	1,943,116	-3		$11.86	Q1 2025
31 Dec 2024	8.2%	+4.1%	$22,656,768	1,943,119	+965,571	+99%	$11.66	Q4 2024
30 Sep 2024	3.1%	+2.9%	$11,212,476	977,548	+901,311	+1182%	$11.47	Q3 2024
30 Jun 2024	0.16%	+0.15%	$859,572	76,237	+76,237	NEW	$11.27	Q2 2024

* 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.