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First Trust Capital Management L.P.
> RENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cartesian Growth Corp II | RENE | 1,076,482 | 847,619 | 11,486,063,000 | 9,085,290,000 | $10,670.00 |
| 03/31/2023 | Cartesian Growth Corp II | RENE | 228,863 | 28,865 | 2,400,773,000 | 350,793,000 | $10,490.00 |
| 12/31/2022 | Cartesian Growth Corp II | RENE | 199,998 | 0 | 2,049,980,000 | 2,047,968,000 | $10,250.00 |
| 09/30/2022 | Cartesian Growth Corp II | RENE | 199,998 | 199,998 | 2,012,000 | 2,012,000 | $10.06 |
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