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
2022
Q3
$3K Buy
2022
Q2
$7K Buy
2022
Q1
$19K Hold
2021
Q4
$46K Sell
2021
Q3
$43K Buy
2021
Q2
$56K Buy
2021
Q1
$44K Buy