Adage Capital Partners
LEAP.WS

Adage Capital Partners’s Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer LEAP.WS Stock Holding History

Adage Capital Partners’s Portfolio LEAP.WS Stock Details LEAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-196,621
Closed -$43K – 1154
2022
Q2 		$43K Hold
196,621
– – ﹤0.01% 1043
2022
Q1 		$100K Hold
196,621
– – ﹤0.01% 1053
2021
Q4 		$254K Hold
196,621
– – ﹤0.01% 975
2021
Q3 		$265K Hold
196,621
– – ﹤0.01% 974
2021
Q2 		$440K Hold
196,621
– – ﹤0.01% 961
2021
Q1 		$590K Buy
+196,621
New +$776K ﹤0.01% 906

Adage Capital Partners's LEAP.WS Position: Q3 2022 in Review

Adage Capital Partners sold out of Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer (LEAP.WS) in Q3 2022, closing a stake of 196,621 shares — an estimated $43K sold.

Adage Capital Partners first reported a position in LEAP.WS in Q1 2021 and held it in 6 quarters. The position peaked at $590K in Q1 2021. 0 funds tracked by Wall St. Rank hold LEAP.WS as of Q3 2022.

  • Adage Capital Partners reported no remaining Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 196,621 Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer shares in Q3 2022, an estimated $43K.
  • Adage Capital Partners first reported a position in Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer in Q1 2021 and held it in 6 quarters.
  • Adage Capital Partners's Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position peaked at $590K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.