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

Element Capital Management’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
2021 Q1	–	Sell	-50,000	Closed	-$749K	–	78
2020 Q4	$749K	Hold	50,000	–	–	0.08%	42
2020 Q3	$650K	Buy	+50,000	New	+$637K	0.17%	58

Other funds holding LEAP.U

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return

Element Capital Management's LEAP.U Position: Q1 2021 in Review

Element Capital Management sold out of Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant (LEAP.U) in Q1 2021, closing a stake of 50,000 shares — an estimated $749K sold.

Element Capital Management first reported a position in LEAP.U in Q3 2020 and held it in 2 quarters. The position peaked at $749K in Q4 2020. 24 funds tracked by Wall St. Rank hold LEAP.U as of Q1 2021.

Element Capital Management reported no remaining Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position as of Q1 2021 after selling out during the quarter.
Element Capital Management sold 50,000 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q1 2021, an estimated $749K.
Element Capital Management 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 2 quarters.
Element Capital Management's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $749K in Q4 2020.
24 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 Q1 2021.

Based on Element Capital Management's 13F filing for Q1 2021, filed 11 May 2021.