Jane Street’s Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,500
| Closed | -$3K | – | 10911 |
|
|
2022
Q3 | $3K | Buy |
43,500
+2,857
| +7% | +$376 | ﹤0.01% | 9516 |
|
|
2022
Q2 | $7K | Buy |
40,643
+323
| +0.8% | +$112 | ﹤0.01% | 9383 |
|
|
2022
Q1 | $19K | Hold |
40,320
| – | – | ﹤0.01% | 9961 |
|
|
2021
Q4 | $46K | Sell |
40,320
-290
| -0.7% | -$318 | ﹤0.01% | 9568 |
|
|
2021
Q3 | $43K | Buy |
40,610
+260
| +0.6% | +$304 | ﹤0.01% | 9599 |
|
|
2021
Q2 | $56K | Buy |
40,350
+350
| +0.9% | +$450 | ﹤0.01% | 9482 |
|
|
2021
Q1 | $44K | Buy |
+40,000
| New | +$63K | ﹤0.01% | 8867 |
|