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

CSS LLC’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	-74,566	Closed	-$744K	–	1342
2022 Q2	$744K	Sell	74,566 -25,434	-25%	-$253K	0.03%	483
2022 Q1	$995K	Buy	+100,000	New	+$1M	0.04%	438

CSS LLC's LEAP.U Position: Q3 2022 in Review

CSS LLC 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 74,566 shares — an estimated $744K sold.

CSS LLC first reported a position in LEAP.U in Q1 2022 and held it in 2 quarters. The position peaked at $995K in Q1 2022. 0 funds tracked by Wall St. Rank hold LEAP.U as of Q3 2022.

CSS LLC 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.
CSS LLC sold 74,566 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q3 2022, an estimated $744K.
CSS LLC first reported a position in Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant in Q1 2022 and held it in 2 quarters.
CSS LLC's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $995K in Q1 2022.
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 CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.