Coatue Management
LEAP.U

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

Coatue 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
-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 +$23.3M 0.12% 56

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

Coatue 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 1,830,000 shares — an estimated $18.3M sold.

Coatue Management first reported a position in LEAP.U in Q3 2020 and held it in 8 quarters. The position peaked at $27.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold LEAP.U as of Q3 2022.

  • Coatue 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.
  • Coatue Management sold 1,830,000 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q3 2022, an estimated $18.3M.
  • Coatue 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 Q3 2020 and held it in 8 quarters.
  • Coatue Management's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $27.4M in Q4 2020.
  • 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 Coatue Management's 13F filing for Q3 2022, filed 14 Nov 2022.