MF
LEAP.WS

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

Magnetar Financial’s Portfolio LEAP.WS Stock Details LEAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,000
Closed -$8K – 1972
2022
Q1 		$8K Hold
15,000
– – ﹤0.01% 1290
2021
Q4 		$19K Hold
15,000
– – ﹤0.01% 1348
2021
Q3 		$20K Hold
15,000
– – ﹤0.01% 1283
2021
Q2 		$34 Hold
15,000
– – ﹤0.01% 1170
2021
Q1 		$45K Sell
15,000
-20,000
-57% -$78.9K ﹤0.01% 1021
2020
Q4 		$149K Buy
+35,000
New +$117K ﹤0.01% 682

Other funds holding LEAP.WS

VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Magnetar Financial's LEAP.WS Position: Q2 2022 in Review

Magnetar Financial sold out of Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer (LEAP.WS) in Q2 2022, closing a stake of 15,000 shares — an estimated $8K sold.

Magnetar Financial first reported a position in LEAP.WS in Q4 2020 and held it in 6 quarters. The position peaked at $149K in Q4 2020. 20 funds tracked by Wall St. Rank hold LEAP.WS as of Q2 2022.

  • Magnetar Financial reported no remaining Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 15,000 Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $8K.
  • Magnetar Financial first reported a position in Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer in Q4 2020 and held it in 6 quarters.
  • Magnetar Financial's Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position peaked at $149K in Q4 2020.
  • 20 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 Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.