GCL
LEAP.WS

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

Glazer Capital LLC’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
Q3 		– Sell
-21,772
Closed -$49K – 1071
2021
Q2 		$49K Sell
21,772
-200
-0.9% -$470 ﹤0.01% 861
2021
Q1 		$66K Sell
21,972
-48,430
-69% -$191K ﹤0.01% 715
2020
Q4 		$299K Buy
+70,402
New +$236K 0.01% 315

Other funds holding LEAP.WS

VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
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
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Glazer Capital LLC's LEAP.WS Position: Q3 2021 in Review

Glazer Capital LLC sold out of Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer (LEAP.WS) in Q3 2021, closing a stake of 21,772 shares — an estimated $49K sold.

Glazer Capital LLC first reported a position in LEAP.WS in Q4 2020 and held it in 3 quarters. The position peaked at $299K in Q4 2020. 20 funds tracked by Wall St. Rank hold LEAP.WS as of Q3 2021.

  • Glazer Capital LLC reported no remaining Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 21,772 Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer shares in Q3 2021, an estimated $49K.
  • Glazer Capital LLC 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 3 quarters.
  • Glazer Capital LLC's Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position peaked at $299K in Q4 2020.
  • 20 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 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.