Fortress Investment Group’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
-329,388
Closed -$73K 198
2022
Q2
$73K Sell
329,388
-5,910
-2% -$2.22K 0.01% 38
2022
Q1
$171K Sell
335,298
-16,459
-5% -$12K 0.01% 49
2021
Q4
$454K Hold
351,757
0.02% 191
2021
Q3
$476K Hold
351,757
0.03% 178
2021
Q2
$787K Hold
351,757
0.03% 177
2021
Q1
$1.06M Sell
351,757
-48,242
-12% -$190K 0.05% 122
2020
Q4
$1.7M Buy
+399,999
New +$1.34M 0.08% 68

Fortress Investment Group's LEAP.WS Position: Q3 2022 in Review

Fortress Investment Group 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 329,388 shares — an estimated $73K sold.

Fortress Investment Group first reported a position in LEAP.WS in Q4 2020 and held it in 7 quarters. The position peaked at $1.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold LEAP.WS as of Q3 2022.

  • Fortress Investment Group 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.
  • Fortress Investment Group sold 329,388 Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer shares in Q3 2022, an estimated $73K.
  • Fortress Investment Group 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.
  • Fortress Investment Group's Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position peaked at $1.7M 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 Fortress Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.