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

CVI Holdings’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
2021 Q4	–	Sell	-30,000	Closed	-$41K	–	1069
2021 Q3	$41K	Hold	30,000	–	–	﹤0.01%	789
2021 Q2	$67K	Hold	30,000	–	–	﹤0.01%	669
2021 Q1	$90K	Hold	30,000	–	–	0.01%	493
2020 Q4	$128K	Buy	+30,000	New	+$100K	0.02%	162

Other funds holding LEAP.WS

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

CVI Holdings's LEAP.WS Position: Q4 2021 in Review

CVI Holdings sold out of Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer (LEAP.WS) in Q4 2021, closing a stake of 30,000 shares — an estimated $41K sold.

CVI Holdings first reported a position in LEAP.WS in Q4 2020 and held it in 4 quarters. The position peaked at $128K in Q4 2020. 17 funds tracked by Wall St. Rank hold LEAP.WS as of Q4 2021.

CVI Holdings reported no remaining Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 30,000 Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer shares in Q4 2021, an estimated $41K.
CVI Holdings first reported a position in Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer in Q4 2020 and held it in 4 quarters.
CVI Holdings's Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position peaked at $128K in Q4 2020.
17 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 Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.