BCM
LEAP.U

BlueCrest Capital Management’s Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant LEAP.U Stock Holding History

BlueCrest Capital Management’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
-350,100
Closed -$3.89M – 555
2021
Q2 		$3.89M Hold
350,100
– – 0.07% 262
2021
Q1 		$3.85M Hold
350,100
– – 0.06% 374
2020
Q4 		$5.24M Hold
350,100
– – 0.12% 182
2020
Q3 		$4.55M Buy
+350,100
New +$4.46M 0.17% 127

Other funds holding LEAP.U

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Coatue Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM

BlueCrest Capital Management's LEAP.U Position: Q3 2021 in Review

BlueCrest Capital Management 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 350,100 shares — an estimated $3.89M sold.

BlueCrest Capital Management first reported a position in LEAP.U in Q3 2020 and held it in 4 quarters. The position peaked at $5.24M in Q4 2020. 19 funds tracked by Wall St. Rank hold LEAP.U as of Q3 2021.

  • BlueCrest Capital Management 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.
  • BlueCrest Capital Management sold 350,100 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q3 2021, an estimated $3.89M.
  • BlueCrest Capital Management 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.
  • BlueCrest Capital Management's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $5.24M in Q4 2020.
  • 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 BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.