CSS LLC’s Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer LEAP.WS Stock Holding History

CSS LLC’s Portfolio LEAP.WS Stock Details LEAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,746	Closed	-$4K	–	1349
2022 Q2	$4K	Sell	16,746 -1,130	-6%	-$424	﹤0.01%	1074
2022 Q1	$9K	Buy	+17,876	New	+$13.1K	﹤0.01%	1121
2021 Q4	–	Sell	-10,669	Closed	-$14K	–	1480
2021 Q3	$14K	Buy	+10,669	New	+$17K	﹤0.01%	1142

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

CSS LLC sold out of Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer (LEAP.WS) in Q3 2022, closing a stake of 16,746 shares — an estimated $4K sold.

CSS LLC first reported a position in LEAP.WS in Q3 2021 and held it in 3 quarters. The position peaked at $14K in Q3 2021. 0 funds tracked by Wall St. Rank hold LEAP.WS as of Q3 2022.

CSS LLC reported no remaining Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 16,746 Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer shares in Q3 2022, an estimated $4K.
CSS LLC first reported a position in Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer in Q3 2021 and held it in 3 quarters.
CSS LLC's Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position peaked at $14K in Q3 2021.
0 funds tracked by Wall St. Rank held Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.