CAC
LEAP.U

Cowen and Company’s Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant LEAP.U Stock Holding History

Cowen and Company’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
2021
Q4 		– Sell
-133,869
Closed -$1.4M – 870
2021
Q3 		$1.4M Buy
+133,869
New +$1.42M 0.07% 119

Other funds holding LEAP.U

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM

Cowen and Company's LEAP.U Position: Q4 2021 in Review

Cowen and Company sold out of Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant (LEAP.U) in Q4 2021, closing a stake of 133,869 shares — an estimated $1.4M sold.

Cowen and Company first reported a position in LEAP.U in Q3 2021 and held it in 1 quarter. The position peaked at $1.4M in Q3 2021. 19 funds tracked by Wall St. Rank hold LEAP.U as of Q4 2021.

  • Cowen and Company reported no remaining Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position as of Q4 2021 after selling out during the quarter.
  • Cowen and Company sold 133,869 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q4 2021, an estimated $1.4M.
  • Cowen and Company 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 2021 and held it in 1 quarter.
  • Cowen and Company's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $1.4M in Q3 2021.
  • 19 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 Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.