Adage Capital Partners
LEAP.U

Adage Capital Partners’s Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant LEAP.U Stock Holding History

Adage Capital Partners’s Portfolio LEAP.U Stock Details LEAP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,060,367
Closed -$15.9M – 1063
2020
Q4 		$15.9M Buy
1,060,367
+60,367
+6% +$763K 0.03% 479
2020
Q3 		$13M Buy
+1,000,000
New +$12.7M 0.03% 474

Other funds holding LEAP.U

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return

Adage Capital Partners's LEAP.U Position: Q1 2021 in Review

Adage Capital Partners sold out of Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant (LEAP.U) in Q1 2021, closing a stake of 1,060,367 shares — an estimated $15.9M sold.

Adage Capital Partners first reported a position in LEAP.U in Q3 2020 and held it in 2 quarters. The position peaked at $15.9M in Q4 2020. 24 funds tracked by Wall St. Rank hold LEAP.U as of Q1 2021.

  • Adage Capital Partners reported no remaining Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 1,060,367 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q1 2021, an estimated $15.9M.
  • Adage Capital Partners first reported a position in Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant in Q3 2020 and held it in 2 quarters.
  • Adage Capital Partners's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $15.9M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.