Jane Street’s Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri STEM.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-57,698	Closed	-$1.37M	–	11194
2021 Q2	$1.37M	Buy	+57,698	New	+$859K	﹤0.01%	5132

Jane Street's STEM.WS Position: Q3 2021 in Review

Jane Street sold out of Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) in Q3 2021, closing a stake of 57,698 shares — an estimated $1.37M sold.

Jane Street first reported a position in STEM.WS in Q2 2021 and held it in 1 quarter. The position peaked at $1.37M in Q2 2021. 0 funds tracked by Wall St. Rank hold STEM.WS as of Q3 2021.

Jane Street reported no remaining Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position as of Q3 2021 after selling out during the quarter.
Jane Street sold 57,698 Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri shares in Q3 2021, an estimated $1.37M.
Jane Street first reported a position in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q2 2021 and held it in 1 quarter.
Jane Street's Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position peaked at $1.37M in Q2 2021.
0 funds tracked by Wall St. Rank held Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.