Jane Street’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Jane Street’s Portfolio CLIM Stock Details CLIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,003,521	Closed	-$19.8M	–	10718
2022 Q3	$19.8M	Buy	2,003,521 +1,700,091	+560%	+$16.8M	0.01%	1082
2022 Q2	$2.98M	Sell	303,430 -1	-0%	-$10	﹤0.01%	3447
2022 Q1	$2.97M	Sell	303,431 -3,447	-1%	-$33.6K	﹤0.01%	3979
2021 Q4	$3M	Buy	306,878 +3,448	+1%	+$33.8K	﹤0.01%	3693
2021 Q3	$2.97M	Buy	303,430 +11,074	+4%	+$108K	﹤0.01%	3678
2021 Q2	$2.89M	Buy	292,356 +60,867	+26%	+$601K	﹤0.01%	3640
2021 Q1	$2.25M	Buy	+231,489	New	+$2.29M	﹤0.01%	3788

Jane Street's CLIM Position: Q4 2022 in Review

Jane Street sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 2,003,521 shares — an estimated $19.8M sold.

Jane Street first reported a position in CLIM in Q1 2021 and held it in 7 quarters. The position peaked at $19.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Jane Street reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Jane Street sold 2,003,521 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $19.8M.
Jane Street first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Jane Street's Climate Real Impact Solutions II Acquisition Corporation position peaked at $19.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.