BFM
LEAP.U

Boothbay Fund 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

Boothbay Fund 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
2022
Q3 		– Sell
-79,909
Closed -$796K – 2845
2022
Q2 		$796K Buy
79,909
+165
+0.2% +$1.64K 0.02% 931
2022
Q1 		$793K Buy
+79,744
New +$799K 0.02% 1038

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

Boothbay Fund 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 2022, closing a stake of 79,909 shares — an estimated $796K sold.

Boothbay Fund Management first reported a position in LEAP.U in Q1 2022 and held it in 2 quarters. The position peaked at $796K in Q2 2022. 0 funds tracked by Wall St. Rank hold LEAP.U as of Q3 2022.

  • Boothbay Fund 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 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 79,909 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q3 2022, an estimated $796K.
  • Boothbay Fund 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 Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $796K in Q2 2022.
  • 0 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 2022.

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