Berylson 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

Berylson 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 Q3	–	Sell	-343,529	Closed	-$3.82M	–	56
2021 Q2	$3.82M	Hold	343,529	–	–	0.85%	42
2021 Q1	$3.78M	Buy	343,529 +211,200	+160%	+$2.98M	0.92%	34
2020 Q4	$1.98M	Buy	132,329 +82,000	+163%	+$1.04M	0.34%	61
2020 Q3	$654K	Buy	+50,329	New	+$641K	0.23%	46

Other funds holding LEAP.U

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

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

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

Berylson Capital Partners's LEAP.U Position: Q3 2021 in Review

Berylson 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 Q3 2021, closing a stake of 343,529 shares — an estimated $3.82M sold.

Berylson Capital Partners first reported a position in LEAP.U in Q3 2020 and held it in 4 quarters. The position peaked at $3.82M in Q2 2021. 19 funds tracked by Wall St. Rank hold LEAP.U as of Q3 2021.

Berylson 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 Q3 2021 after selling out during the quarter.
Berylson Capital Partners sold 343,529 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q3 2021, an estimated $3.82M.
Berylson 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 4 quarters.
Berylson Capital Partners's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $3.82M in Q2 2021.
19 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 Q3 2021.

Based on Berylson Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.