RENE RSI Chart
Last 7 days
0.1%
Last 30 days
0.5%
Last 90 days
1.5%
Which funds bought or sold RENE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Shaolin Capital Management LLC | reduced | -10.03 | -27,634 | 69,549 | -% |
May 17, 2024 | Shaolin Capital Management LLC | new | - | 5,378,010 | 5,378,010 | 0.06% |
May 15, 2024 | Walleye Capital LLC | added | 3.25 | -3,208 | 14,731 | -% |
May 15, 2024 | Westchester Capital Management, LLC | added | 16.24 | 2,103,640 | 13,902,700 | 0.51% |
May 15, 2024 | LMR Partners LLP | unchanged | - | -7,094 | 27,573 | -% |
May 15, 2024 | Westchester Capital Management, LLC | unchanged | - | -1,668 | 9,166 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -80.67 | -2,642 | 644 | -% |
May 15, 2024 | First Trust Capital Management L.P. | unchanged | - | 268,300 | 17,534,200 | 1.49% |
May 15, 2024 | HGC Investment Management Inc. | added | 100 | 3,840 | 10,340 | -% |
May 15, 2024 | Walleye Capital LLC | unchanged | - | 16,309 | 1,065,850 | -% |
Unveiling Cartesian Growth Corporation II's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Cartesian Growth Corporation II News
Balance Sheet | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.6% | 177,336 | 174,582 | 248,752 | 245,856 | 243,335 | 240,596 | 239,025 | 238,234 | - | - |
Current Assets | 8.3% | 357 | 330 | 81.00 | 382 | 687 | 850 | 1,042 | 1,199 | - | - |
Cash Equivalents | 137.0% | 121 | 51.00 | 27.00 | 218 | 422 | 544 | 661 | 814 | - | - |
Liabilities | 1.2% | 19,089 | 18,870 | 17,748 | 16,718 | 17,916 | 18,889 | 16,748 | 21,841 | - | - |
Current Liabilities | 29.4% | 1,982 | 1,531 | 218 | 301 | 295 | 219 | 237 | 229 | 546 | 442 |
Shareholder's Equity | -1.0% | -18,731 | -18,539 | - | - | -17,229 | -18,038 | - | - | 21.00 | 21.00 |
Retained Earnings | -1.0% | -18,732 | -18,540 | -17,667 | -16,336 | -17,230 | -18,038 | -15,675 | -20,521 | -3.73 | -3.73 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | 24.00 | 24.00 |
Shares Outstanding | - | - | - | - | 5,750 | 5,750 | 5,484 | 5,394 | 5,420 | 5,000 | 5,750 |
Float | - | - | - | - | 245,400 | - | - | - | 230,500 | - | - |
Cashflow (Quarterly) | ||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 |
Cashflow From Operations | 62.1% | -180 | -476 | -190 | -134 | -121 | -111 | -153 | -577 | - |
Cashflow From Investing | -Infinity% | -450 | - | - | - | - | - | - | -236,900 | - |
Cashflow From Financing | 100.9% | 700 | -76,636 | - | -70.00 | - | -5.00 | -320* | 238,292 | - |
CONDENSED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating and formation costs | $ 223,183 | $ 239,315 |
Loss from operations | (223,183) | (239,315) |
Other income: | ||
Change in fair value of warrant liabilities | 449,330 | 1,063,916 |
Change in fair value of convertible promissory note - related party | 32,239 | (15,962) |
Interest earned on cash and marketable securities held in Trust Account | 2,276,486 | 2,902,118 |
Other income, net | 2,758,055 | 3,950,072 |
Net income | $ 2,534,872 | $ 3,710,757 |
Class A ordinary shares subject to possible redemption | ||
Other income: | ||
Basic weighted average shares outstanding (in shares) | 15,870,561 | 23,000,000 |
Diluted weighted average shares outstanding (in shares) | 15,870,561 | 23,000,000 |
Basic net income per ordinary share (in dollars per share) | $ 0.12 | $ 0.13 |
Diluted net income per ordinary share (in dollars per share) | $ 0.12 | $ 0.13 |
non-redeemable Class A and Class B ordinary shares | ||
Other income: | ||
Basic weighted average shares outstanding (in shares) | 5,750,000 | 5,750,000 |
Diluted weighted average shares outstanding (in shares) | 5,750,000 | 5,750,000 |
Basic net income per ordinary share (in dollars per share) | $ 0.12 | $ 0.13 |
Diluted net income per ordinary share (in dollars per share) | $ 0.12 | $ 0.13 |
CONDENSED BALANCE SHEETS - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash | $ 120,718 | $ 50,932 |
Prepaid expenses | 236,755 | 279,102 |
Total Current assets | 357,473 | 330,034 |
Cash and marketable securities held in Trust Account | 176,978,684 | 174,252,198 |
TOTAL ASSETS | 177,336,157 | 174,582,232 |
Current liabilities | ||
Accrued expenses | 1,231,600 | 1,230,978 |
Promissory note | 750,000 | 300,000 |
Total Current liabilities | 1,981,600 | 1,530,978 |
Warrant liabilities | 1,712,993 | 2,162,323 |
Convertible promissory note - related party, at fair value | $ 3,894,446 | $ 3,676,685 |
Notes Payable, Noncurrent, Related Party, Type [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember |
Deferred underwriting fee | $ 11,500,000 | $ 11,500,000 |
TOTAL LIABILITIES | 19,089,039 | 18,869,986 |
COMMITMENTS AND CONTINGENCIES (Note 6) | ||
SHAREHOLDERS' DEFICIT | ||
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | ||
Accumulated deficit | (18,732,141) | (18,540,527) |
TOTAL SHAREHOLDERS' DEFICIT | (18,731,566) | (18,539,952) |
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT | 177,336,157 | 174,582,232 |
Class A ordinary shares subject to possible redemption | ||
Current liabilities | ||
Class A ordinary shares subject to possible redemption; 15,870,561 shares at redemption value of $11.15 and $10.98 per share as of March 31, 2024 and December 31, 2023, respectively | 176,978,684 | 174,252,198 |
Class A ordinary shares not subject to possible redemption | ||
SHAREHOLDERS' DEFICIT | ||
Ordinary shares | $ 575 | $ 575 |