Key facts
- This page summarizes CGC II Sponsor LLC's Form 4 filing for Cartesian Growth Corp II (RENE).
- 2 reported transactions and 1 derivative row are listed below.
- Accepted by SEC: 03 Oct 2023, 19:08.
CGC II Sponsor LLC - 29 Sep 2023 Form 4 Insider Report for Cartesian Growth Corp II (RENE)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- RENE
- Reported as of
- 29 Sep 2023
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 03 Oct 2023, 19:08:39 UTC
- Prior SEC filing
- 05 May 2022
- Next SEC filing
- 04 Aug 2026
- Source filing
- View source filing
- Reporting owner signature
- /s/ Adam Namoury, Attorney-in-Fact
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
CGC II Sponsor LLC filed Form 4 for Cartesian Growth Corp II (RENE) on 03 Oct 2023.
Change
- Previous filing in this sequence was filed on 05 May 2022.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
RENE
transaction
Class A ordinary shares
Conversion of derivative security
- Transaction value
- Shares
- +5,749,998
- Change %
- Price
- Shares after
- 5,749,998
- Date
- 29 Sep 2023
- Ownership
- Direct
- Footnotes
- F1, F2
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
RENE
transaction
Derivative
Class B ordinary shares
Conversion of derivative security
- Transaction value
- Shares
- -5,749,998
- Change %
- -100%
- Price
- Shares after
- 2
- Date
- 29 Sep 2023
- Ownership
- Direct
- Underlying class
- Class A ordinary shares
- Underlying amount
- 5,749,998
- Exercise price
- Footnotes
- F1, F3, F4
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 4 footnotes
Footnote F1
Represents Class A ordinary shares of Cartesian Growth Corporation II (the "Issuer", and such shares the "Class A Shares") acquired upon conversion of Class B ordinary shares of the Issuer (the "Class B Shares") at the election of CGC II Sponsor LLC (the "Sponsor") and CGC II Sponsor DirectorCo LLC ("DirectorCo").
Footnote F2
Represents 5,649,999 Class A Shares held by the Sponsor and 99,999 Class A Shares held by DirectorCo for the benefit of the Issuer's independent directors. The Sponsor is the sole managing member of DirectorCo. Pangaea Three-B, LP is the sole member of the Sponsor and is controlled by Peter Yu, the Issuer's Chairman and Chief Executive Officer. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the Class A Shares held by the Sponsor and DirectorCo, and thus to share beneficial ownership of such Class A Shares. Mr. Yu disclaims beneficial ownership of the Class A Shares held by the Sponsor and DirectorCo, except to the extent of his pecuniary interest therein.
Footnote F3
The Class B Shares have no expiration date and will automatically convert into Class A Shares at the time of the initial business combination of the Issuer, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-261866).
Footnote F4
Consists of one Class B Share held by the Sponsor and one Class B share held by DirectorCo. The Sponsor is the sole managing member of DirectorCo. Pangaea Three-B, LP is the sole member of the Sponsor and is controlled by Peter Yu, the Issuer's Chairman and Chief Executive Officer. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the Class B Shares held by the Sponsor and DirectorCo, and thus to share beneficial ownership of such Class B Shares. Mr. Yu disclaims beneficial ownership of the Class B Shares held by the Sponsor and DirectorCo, except to the extent of his pecuniary interest therein.
SEC remarks
Chairman of the Board of Directors and Chief Executive Officer