Ilex Capital Partners
LFACW icon

Ilex Capital Partners’s Leapfrog Acquisition Corp Warrants LFACW Stock Holding History

Ilex Capital Partners’s Portfolio LFACW Stock Details LFACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-221,057
Closed -$76.3K – 288
2026
Q2 		$76.3K Hold
221,057
– – ﹤0.01% 145
2026
Q1 		$55.3K Buy
+221,057
New +$69.3K ﹤0.01% 73

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Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
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Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
MI
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Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Ilex Capital Partners's LFACW Position: Q3 2026 in Review

Ilex Capital Partners sold out of Leapfrog Acquisition Corp Warrants (LFACW) in Q3 2026, closing a stake of 221,057 shares — an estimated $76.3K sold.

Ilex Capital Partners first reported a position in LFACW in Q1 2026 and held it in 2 quarters. The position peaked at $76.3K in Q2 2026. 13 funds tracked by Wall St. Rank hold LFACW as of Q3 2026.

  • Ilex Capital Partners reported no remaining Leapfrog Acquisition Corp Warrants position as of Q3 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 221,057 Leapfrog Acquisition Corp Warrants shares in Q3 2026, an estimated $76.3K.
  • Ilex Capital Partners first reported a position in Leapfrog Acquisition Corp Warrants in Q1 2026 and held it in 2 quarters.
  • Ilex Capital Partners's Leapfrog Acquisition Corp Warrants position peaked at $76.3K in Q2 2026.
  • 13 funds tracked by Wall St. Rank held Leapfrog Acquisition Corp Warrants as of Q3 2026.

Based on Ilex Capital Partners's 13F filing for Q3 2026, filed 13 Nov 2026.