Stock TransactionsCartesian Growth Corp II

Total Bought
480,581
3 transactions
Total Sold
491,370
10 transactions
Net
-10,789
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BERKLEY W R CORP1,021,9081,277,453+255,5450.810.79-0.02buy
Westchester Capital Management, LLC1,076,5601,251,371+174,8110.410.51+0.10buy
Karpus Management, Inc.744,154794,379+50,2250.250.25+0.01buy
METEORA CAPITAL, LLC40,45237,652-2,8000.000.00-0.00sell
FIR TREE CAPITAL MANAGEMENT LP21,65817,995-3,6630.050.08+0.03sell
Skaana Management L.P.8,3333,991-4,3420.000.00-0.00sell
GLAZER CAPITAL, LLC416,882410,100-6,7820.470.47+0.00sell
Wealthspring Capital LLC382,301370,186-12,1155.484.86-0.62sell
PERISCOPE CAPITAL INC.504,301450,000-54,3010.931.26+0.33sell
Radcliffe Capital Management, L.P.647,556573,689-73,8670.951.21+0.26sell
Shaolin Capital Management LLC747,563672,616-74,9470.000.00-0.00sell
Bulldog Investors, LLP178,20094,647-83,5530.010.00-0.01sell
KIM, LLC967,652792,652-175,0001.080.93-0.15sell
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