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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-350,100
Closed -$3.89M 527
2021
Q2
$3.89M Hold
350,100
0.07% 230
2021
Q1
$3.85M Hold
350,100
0.06% 338
2020
Q4
$5.24M Hold
350,100
0.12% 161
2020
Q3
$4.55M Buy
+350,100
New +$4.55M 0.17% 106