HHLR Advisors’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 |
-50,000
| Closed | -$498K | – | 69 |
|
2022
Q2 | $498K | Hold |
50,000
| – | – | 0.01% | 63 |
|
2022
Q1 | $498K | Hold |
50,000
| – | – | 0.01% | 62 |
|
2021
Q4 | $497K | Hold |
50,000
| – | – | 0.01% | 74 |
|
2021
Q3 | $523K | Hold |
50,000
| – | – | 0.01% | 82 |
|
2021
Q2 | $556K | Hold |
50,000
| – | – | 0.01% | 89 |
|
2021
Q1 | $550K | Hold |
50,000
| – | – | 0.01% | 91 |
|
2020
Q4 | $749K | Hold |
50,000
| – | – | 0.01% | 93 |
|
2020
Q3 | $650K | Buy |
+50,000
| New | +$650K | ﹤0.01% | 87 |
|