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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,000
Closed 1874
2022
Q2
$0 Hold
1,000
﹤0.01% 1911
2022
Q1
$1K Hold
1,000
﹤0.01% 1695
2021
Q4
$1K Hold
1,000
﹤0.01% 1712
2021
Q3
$1K Hold
1,000
﹤0.01% 1711
2021
Q2
$2K Hold
1,000
﹤0.01% 1711
2021
Q1
$3K Hold
1,000
﹤0.01% 1561
2020
Q4
$4K Buy
+1,000
New +$3.35K ﹤0.01% 1289

Dupont Capital Management's LEAP.WS Position: Q3 2022 in Review

Dupont Capital Management 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 1,000 shares.

Dupont Capital Management first reported a position in LEAP.WS in Q4 2020 and held it in 7 quarters. The position peaked at $4K in Q4 2020. 0 funds tracked by Wall St. Rank hold LEAP.WS as of Q3 2022.

  • Dupont Capital Management 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.
  • Dupont Capital Management sold 1,000 Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer shares in Q3 2022.
  • Dupont Capital Management 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 7 quarters.
  • Dupont Capital Management's Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position peaked at $4K in Q4 2020.
  • 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 Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.