Vault-13

CARTESIAN GROWTH CORP II REEUF

UNIT 07/12/2028 · Unit · CUSIP G19305104

3 institutional holders +1 vs Q3 2024
2,0062.0k shares reported held*
$23.3kreported value*
1 new 0 added 0 reduced 0 sold out net bought ≈ $1.2k (+101 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.63.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 19Q4 22: 16Q1 23: 15Q2 23: 11Q3 23: 9Q4 23: 3Q1 24: 3Q2 24: 3Q3 24: 2Q4 24: 33Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202219
Q4 202216
Q1 202315
Q2 202311
Q3 20239
Q4 20233
Q1 20243
Q2 20243
Q3 20242
Q4 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 23: 3 bought or addedQ1 23: 7 cut or sold outQ2 23: 1 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 3 cut or sold outQ4 23: 2 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 1 cut or sold outQ2 24: 0 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202337
Q2 202318
Q3 202303
Q4 202328
Q1 202421
Q2 202400
Q3 202401
Q4 202410

Biggest buyers

Spartan Fund Management Inc. New +101+101

Biggest sellers

None

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,9051.9k $22.2k $22.2k 0.00% Unchanged
2 Spartan Fund Management Inc. 0.00% of their portfolio TORONTO, ONTARIO, Z4 101101 $1.2k $1.2k 0.00% New
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged