CGC II SPONSOR LLC reported 1 transaction at CARTESIAN GROWTH CORP II
Review the transaction codes below to understand the nature of each event.
Filed: 8/5/2026ACC: 0001104659-26-090608
10% Owner
Since May 2022
-800K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
800K disposed
Non-Derivative Transactions1
Class A ordinary shares
Direct
Shares
−800K
Price / share
—
Trade value
—
% of position
13.9%
8/3/2026
5.75M→4.95M
Total
Net shares
−800K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Direct | 8/3/2026 | J · J | −800K | — | — | 13.9% | 5.75M | 4.95M |
| Total | −800K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Class B ordinary shares
DirectUnderlying security
Class A ordinary shares
Underlying shares
N/A
Shares owned
2.00
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
0.00
Owned
2.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares | — | — | N/A | 2.00 | |
| Total | 0.00 | 2.00 | ||||