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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-329,388
| Closed | -$73K | – | 198 |
|
|
2022
Q2 | $73K | Sell |
329,388
-5,910
| -2% | -$1.31K | 0.01% | 38 |
|
|
2022
Q1 | $171K | Sell |
335,298
-16,459
| -5% | -$8.39K | 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% | -$145K | 0.05% | 122 |
|
|
2020
Q4 | $1.7M | Buy |
+399,999
| New | +$1.7M | 0.08% | 68 |
|