Context Capital Management’s Ribbit LEAP, Ltd. LEAP Stock Holding History

Context Capital 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	-215,071	Closed	-$2.13M	–	644
2022 Q2	$2.13M	Hold	215,071	–	–	0.15%	192
2022 Q1	$2.12M	Buy	+215,071	New	+$2.13M	0.14%	212

Context Capital Management's LEAP Position: Q3 2022 in Review

Context Capital Management sold out of Ribbit LEAP, Ltd. (LEAP) in Q3 2022, closing a stake of 215,071 shares — an estimated $2.13M sold.

Context Capital Management first reported a position in LEAP in Q1 2022 and held it in 2 quarters. The position peaked at $2.13M in Q2 2022. 0 funds tracked by Wall St. Rank hold LEAP as of Q3 2022.

Context Capital Management reported no remaining Ribbit LEAP, Ltd. position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 215,071 Ribbit LEAP, Ltd. shares in Q3 2022, an estimated $2.13M.
Context Capital Management first reported a position in Ribbit LEAP, Ltd. in Q1 2022 and held it in 2 quarters.
Context Capital Management's Ribbit LEAP, Ltd. position peaked at $2.13M in Q2 2022.
0 funds tracked by Wall St. Rank held Ribbit LEAP, Ltd. as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.