Boothbay Fund Management’s Ribbit LEAP, Ltd. LEAP Stock Holding History

Boothbay Fund Management’s Portfolio LEAP Stock Details LEAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-117,790	Closed	-$1.17M	–	2847
2022 Q2	$1.17M	Hold	117,790	–	–	0.03%	748
2022 Q1	$1.16M	Buy	+117,790	New	+$1.16M	0.03%	822

Boothbay Fund Management's LEAP Position: Q3 2022 in Review

Boothbay Fund Management sold out of Ribbit LEAP, Ltd. (LEAP) in Q3 2022, closing a stake of 117,790 shares — an estimated $1.17M sold.

Boothbay Fund Management first reported a position in LEAP in Q1 2022 and held it in 2 quarters. The position peaked at $1.17M in Q2 2022. 0 funds tracked by Wall St. Rank hold LEAP as of Q3 2022.

Boothbay Fund Management reported no remaining Ribbit LEAP, Ltd. position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 117,790 Ribbit LEAP, Ltd. shares in Q3 2022, an estimated $1.17M.
Boothbay Fund Management first reported a position in Ribbit LEAP, Ltd. in Q1 2022 and held it in 2 quarters.
Boothbay Fund Management's Ribbit LEAP, Ltd. position peaked at $1.17M in Q2 2022.
0 funds tracked by Wall St. Rank held Ribbit LEAP, Ltd. as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.