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

CVI Holdings’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
2020 Q4	–	Sell	-150,000	Closed	-$1.95M	–	203
2020 Q3	$1.95M	Buy	+150,000	New	+$1.91M	0.79%	34

Other funds holding LEAP.U

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CVI Holdings's LEAP.U Position: Q4 2020 in Review

CVI Holdings 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 2020, closing a stake of 150,000 shares — an estimated $1.95M sold.

CVI Holdings first reported a position in LEAP.U in Q3 2020 and held it in 1 quarter. The position peaked at $1.95M in Q3 2020. 34 funds tracked by Wall St. Rank hold LEAP.U as of Q4 2020.

CVI Holdings 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 2020 after selling out during the quarter.
CVI Holdings sold 150,000 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q4 2020, an estimated $1.95M.
CVI Holdings 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 1 quarter.
CVI Holdings's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $1.95M in Q3 2020.
34 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 2020.

Based on CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.