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

Jane Street’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,500	Closed	-$3K	–	10828
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

Other funds holding CLIM.WS

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Jane Street's CLIM.WS Position: Q4 2022 in Review

Jane Street sold out of 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) in Q4 2022, closing a stake of 43,500 shares — an estimated $3K sold.

Jane Street first reported a position in CLIM.WS in Q1 2021 and held it in 7 quarters. The position peaked at $56K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLIM.WS as of Q4 2022.

Jane Street reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Jane Street sold 43,500 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 shares in Q4 2022, an estimated $3K.
Jane Street first reported a position in 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 in Q1 2021 and held it in 7 quarters.
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 position peaked at $56K in Q2 2021.
1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

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