RENE - Cartesian Growth Corporation II Stock Price, Fair Value and News
11.22USD0.00Â (0.00%)Delayed
Market Summary
USD11.220.00
Delayed0.00%
RENE Stock Price
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RENE RSI Chart
RENE Valuation
RENE Price/Earnings (Trailing)
RENE Profitability
RENE Fundamentals
RENE Earnings
Breaking Down RENE Revenue
Last 7 days
0.1%
Last 30 days
0.5%
Last 90 days
1.5%
How does RENE drawdown profile look like?
RENE Financial Health
RENE Investor Care
Which funds bought or sold RENE recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
| 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 | -% |
| May 15, 2024 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | unchanged | - | 55,272 | 4,093,790 | 0.29% |
| May 15, 2024 | LMR Partners LLP | unchanged | - | 25,500 | 1,666,500 | 0.02% |
Are Funds Buying or Selling RENE?
Calls
Puts
Net Call Options
No. of Funds
Unveiling Cartesian Growth Corporation II's Major ShareHolders
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 22, 2024 | shaolin capital management llc | 0.0% | 0 | SC 13G/A | |
| Feb 14, 2024 | balyasny asset management l.p. | 0.00% | 0 | SC 13G/A | |
| Feb 14, 2024 | first trust capital management l.p. | 5.22% | 1,501,481 | SC 13G | |
| Feb 14, 2024 | calamos investment trust/il | 5.2% | 5 | SC 13G | |
| Feb 12, 2024 | cantor fitzgerald securities | 0.0% | 0 | SC 13G/A | |
| Feb 08, 2024 | wealthspring capital llc | 6.1% | 1,766,630 | SC 13G | |
| Jan 19, 2024 | highbridge capital management llc | 0% | 0 | SC 13G/A |
Recent SEC filings of Cartesian Growth Corporation II
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 15, 2024 | 10-Q | Quarterly Report | |
| May 08, 2024 | 8-K | Current Report | |
| Apr 10, 2024 | 8-K | Current Report | |
| Mar 20, 2024 | 10-K | Annual Report | |
| Mar 07, 2024 | 8-K | Current Report | |
| Feb 22, 2024 | SC 13G/A | Major Ownership Report | |
| Feb 14, 2024 | SC 13G/A | Major Ownership Report | |
| Feb 14, 2024 | SC 13G | Major Ownership Report | |
| Feb 14, 2024 | SC 13G | Major Ownership Report | |
| Feb 12, 2024 | SC 13G/A | Major Ownership Report |
Peers (Alternatives to Cartesian Growth Corporation II)
| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
| MID-CAP | ||||||||
| SMALL-CAP | ||||||||
FHLT | 68.9M | - | -9.37% | 8.64% | -1.4K | - | - | -180.97% |
GLLI | 67.2M | - | 1.54% | - | 256.28 | - | - | -75.32% |
ASPA | 46.7M | 1.5M | 0.09% | 169.15% | -28.29 | 31.99 | -42.22% | 44.16% |
ADRT | 41.2M | 2.6M | -0.77% | - | 49.36 | 15.9 | 53.92% | 749.98% |
AVHI | 33.6M | 378.0K | 1.37% | 6.92% | -15.55 | 88.78 | -74.04% | -1883.32% |
Cartesian Growth Corporation II News
Latest updates
Cartesian Growth Corporation II Earnings Report: Key Takeaways & Analysis
Balance Sheet
(In Thousands)
| Balance Sheet | (In Thousands) | ||||||||||
| 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 (Last 12 Months)
(In Thousands)
| Cashflow (Quarterly) | (In Thousands) | |||||||||
| 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 | - |
RENE Income Statement
2024-03-31CONDENSED 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 |
RENE Balance Sheet
2024-03-31CONDENSED 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 |
| Â CEO | Dr. Peter Michael Yu Ph.D. |
|---|---|
| Â WEBSITE | cartesiangrowth.com/cgc2 |
| Â INDUSTRY | Shell Companies |