Bank of New York Mellon
LEAP.U

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

Bank of New York Mellon’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
-356,788
Closed -$3.55M – 4752
2022
Q1 		$3.55M Sell
356,788
-469,362
-57% -$4.7M ﹤0.01% 2604
2021
Q4 		$8.21M Sell
826,150
-7,869
-0.9% -$82.4K ﹤0.01% 2207
2021
Q3 		$8.72M Buy
834,019
+8,742
+1% +$92.7K ﹤0.01% 2201
2021
Q2 		$9.17M Buy
825,277
+2,382
+0.3% +$26.7K ﹤0.01% 2191
2021
Q1 		$9.05M Buy
822,895
+4,355
+0.5% +$61.5K ﹤0.01% 2144
2020
Q4 		$12.3M Sell
818,540
-14,876
-2% -$188K ﹤0.01% 1901
2020
Q3 		$10.8M Buy
+833,416
New +$10.6M ﹤0.01% 1815

Other funds holding LEAP.U

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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 106.29% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Bank of New York Mellon's LEAP.U Position: Q2 2022 in Review

Bank of New York Mellon 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 356,788 shares — an estimated $3.55M sold.

Bank of New York Mellon first reported a position in LEAP.U in Q3 2020 and held it in 7 quarters. The position peaked at $12.3M in Q4 2020. 17 funds tracked by Wall St. Rank hold LEAP.U as of Q2 2022.

  • Bank of New York Mellon 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.
  • Bank of New York Mellon sold 356,788 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q2 2022, an estimated $3.55M.
  • Bank of New York Mellon 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 7 quarters.
  • Bank of New York Mellon's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $12.3M 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 Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.