HF
LEAP.U

HRT Financial’s Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant LEAP.U Stock Holding History

HRT Financial’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
-51,700
Closed -$515K – 3861
2022
Q2 		$515K Hold
51,700
– – 0.01% 1455
2022
Q1 		$514K Hold
51,700
– – ﹤0.01% 1617
2021
Q4 		$513K Hold
51,700
– – ﹤0.01% 1733
2021
Q3 		$540K Hold
51,700
– – ﹤0.01% 1903
2021
Q2 		$574K Hold
51,700
– – 0.01% 1634
2021
Q1 		$568K Buy
51,700
+900
+2% +$12.7K 0.01% 1670
2020
Q4 		$760K Sell
50,800
-1,900
-4% -$24K 0.02% 808
2020
Q3 		$685K Buy
+52,700
New +$672K 0.02% 741

HRT Financial's LEAP.U Position: Q3 2022 in Review

HRT Financial 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 51,700 shares — an estimated $515K sold.

HRT Financial first reported a position in LEAP.U in Q3 2020 and held it in 8 quarters. The position peaked at $760K in Q4 2020. 0 funds tracked by Wall St. Rank hold LEAP.U as of Q3 2022.

  • HRT Financial 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.
  • HRT Financial sold 51,700 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q3 2022, an estimated $515K.
  • HRT Financial 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.
  • HRT Financial's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $760K in Q4 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 HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.