Jane Street’s Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer LEAP.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,884
Closed -$2K 10930
2022
Q2
$2K Buy
10,884
+75
+0.7% +$28 ﹤0.01% 9504
2022
Q1
$6K Sell
10,809
-345
-3% -$252 ﹤0.01% 10128
2021
Q4
$14K Sell
11,154
-233
-2% -$350 ﹤0.01% 9868
2021
Q3
$15K Buy
11,387
+433
+4% +$691 ﹤0.01% 9785
2021
Q2
$25K Buy
10,954
+539
+5% +$1.27K ﹤0.01% 9622
2021
Q1
$31K Buy
+10,415
New +$41.1K ﹤0.01% 8929

Jane Street's LEAP.WS Position: Q3 2022 in Review

Jane Street sold out of Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer (LEAP.WS) in Q3 2022, closing a stake of 10,884 shares — an estimated $2K sold.

Jane Street first reported a position in LEAP.WS in Q1 2021 and held it in 6 quarters. The position peaked at $31K in Q1 2021. 0 funds tracked by Wall St. Rank hold LEAP.WS as of Q3 2022.

  • Jane Street reported no remaining Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 10,884 Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer shares in Q3 2022, an estimated $2K.
  • Jane Street first reported a position in Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer in Q1 2021 and held it in 6 quarters.
  • Jane Street's Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position peaked at $31K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.