Coatue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,830,000
| Closed | -$18.3M | – | 97 |
|
|
2022
Q2 | $18.3M | Hold |
1,830,000
| – | – | 0.22% | 59 |
|
|
2022
Q1 | $18.2M | Hold |
1,830,000
| – | – | 0.13% | 45 |
|
|
2021
Q4 | $18.2M | Hold |
1,830,000
| – | – | 0.08% | 61 |
|
|
2021
Q3 | $19.1M | Hold |
1,830,000
| – | – | 0.08% | 63 |
|
|
2021
Q2 | $20.3M | Hold |
1,830,000
| – | – | 0.08% | 64 |
|
|
2021
Q1 | $20.1M | Hold |
1,830,000
| – | – | 0.11% | 51 |
|
|
2020
Q4 | $27.4M | Hold |
1,830,000
| – | – | 0.1% | 61 |
|
|
2020
Q3 | $23.8M | Buy |
+1,830,000
| New | +$23.8M | 0.12% | 56 |
|