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

Global Endowment 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
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% -$872K 0.07% 77
2020
Q4 		$2.42M Sell
161,735
-38,265
-19% -$484K 0.16% 51
2020
Q3 		$2.6M Buy
+200,000
New +$2.55M 0.21% 42

Global Endowment Management's LEAP.U Position: Q3 2022 in Review

Global Endowment 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 Q3 2022, closing a stake of 100,000 shares — an estimated $995K sold.

Global Endowment Management first reported a position in LEAP.U in Q3 2020 and held it in 8 quarters. The position peaked at $2.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold LEAP.U as of Q3 2022.

  • Global Endowment 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 Q3 2022 after selling out during the quarter.
  • Global Endowment Management sold 100,000 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q3 2022, an estimated $995K.
  • Global Endowment 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 8 quarters.
  • Global Endowment Management's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $2.6M in Q3 2020.
  • 0 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 Q3 2022.

Based on Global Endowment Management's 13F filing for Q3 2022, filed 14 Nov 2022.