AJ Wealth Strategies’s Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant LEAP.U Stock Holding History

AJ Wealth Strategies’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
2022 Q2	–	Sell	-12,000	Closed	-$119K	–	355
2022 Q1	$119K	Hold	12,000	–	–	0.01%	307
2021 Q4	$119K	Hold	12,000	–	–	0.01%	293
2021 Q3	$126K	Hold	12,000	–	–	0.01%	282
2021 Q2	$133K	Hold	12,000	–	–	0.01%	264
2021 Q1	$132K	Hold	12,000	–	–	0.01%	253
2020 Q4	$180K	Buy	+12,000	New	+$152K	0.02%	224

Other funds holding LEAP.U

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AJ Wealth Strategies's LEAP.U Position: Q2 2022 in Review

AJ Wealth Strategies sold out of Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant (LEAP.U) in Q2 2022, closing a stake of 12,000 shares — an estimated $119K sold.

AJ Wealth Strategies first reported a position in LEAP.U in Q4 2020 and held it in 6 quarters. The position peaked at $180K in Q4 2020. 17 funds tracked by Wall St. Rank hold LEAP.U as of Q2 2022.

AJ Wealth Strategies reported no remaining Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position as of Q2 2022 after selling out during the quarter.
AJ Wealth Strategies sold 12,000 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q2 2022, an estimated $119K.
AJ Wealth Strategies first reported a position in Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant in Q4 2020 and held it in 6 quarters.
AJ Wealth Strategies's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $180K in Q4 2020.
17 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 Q2 2022.

Based on AJ Wealth Strategies's 13F filing for Q2 2022, filed 4 Aug 2022.