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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-79,909
Closed -$796K 2540
2022
Q2
$796K Buy
79,909
+165
+0.2% +$1.64K 0.02% 820
2022
Q1
$793K Buy
+79,744
New +$793K 0.02% 831