Bank of New York Mellon’s Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant LEAP.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-356,788
| Closed | -$3.55M | – | 4749 |
|
2022
Q1 | $3.55M | Sell |
356,788
-469,362
| -57% | -$4.67M | ﹤0.01% | 2603 |
|
2021
Q4 | $8.21M | Sell |
826,150
-7,869
| -0.9% | -$78.2K | ﹤0.01% | 2206 |
|
2021
Q3 | $8.73M | Buy |
834,019
+8,742
| +1% | +$91.5K | ﹤0.01% | 2199 |
|
2021
Q2 | $9.17M | Buy |
825,277
+2,382
| +0.3% | +$26.5K | ﹤0.01% | 2189 |
|
2021
Q1 | $9.05M | Buy |
822,895
+4,355
| +0.5% | +$47.9K | ﹤0.01% | 2143 |
|
2020
Q4 | $12.3M | Sell |
818,540
-14,876
| -2% | -$223K | ﹤0.01% | 1901 |
|
2020
Q3 | $10.8M | Buy |
+833,416
| New | +$10.8M | ﹤0.01% | 1815 |
|