GEM
LEAP.U
Global Endowment 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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-100,000
| Closed | -$995K | – | 128 |
|
2022
Q2 | $995K | Hold |
100,000
| – | – | 0.09% | 83 |
|
2022
Q1 | $995K | Hold |
100,000
| – | – | 0.07% | 88 |
|
2021
Q4 | $994K | Hold |
100,000
| – | – | 0.07% | 87 |
|
2021
Q3 | $1.05M | Hold |
100,000
| – | – | 0.07% | 77 |
|
2021
Q2 | $1.11M | Hold |
100,000
| – | – | 0.06% | 79 |
|
2021
Q1 | $1.1M | Sell |
100,000
-61,735
| -38% | -$679K | 0.07% | 77 |
|
2020
Q4 | $2.42M | Sell |
161,735
-38,265
| -19% | -$573K | 0.16% | 51 |
|
2020
Q3 | $2.6M | Buy |
+200,000
| New | +$2.6M | 0.21% | 42 |
|