Millennium Management
LEAP.U

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

Millennium Management’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
2021
Q3 		– Sell
-180,824
Closed -$2.01M – 7505
2021
Q2 		$2.01M Sell
180,824
-8,414
-4% -$94.2K ﹤0.01% 3955
2021
Q1 		$2.08M Sell
189,238
-28,586
-13% -$404K ﹤0.01% 3494
2020
Q4 		$3.26M Sell
217,824
-409,000
-65% -$5.17M ﹤0.01% 2838
2020
Q3 		$8.15K Buy
+626,824
New +$7.99M 0.01% 1423

Other funds holding LEAP.U

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM

Millennium Management's LEAP.U Position: Q3 2021 in Review

Millennium Management 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 2021, closing a stake of 180,824 shares — an estimated $2.01M sold.

Millennium Management first reported a position in LEAP.U in Q3 2020 and held it in 4 quarters. The position peaked at $3.26M in Q4 2020. 19 funds tracked by Wall St. Rank hold LEAP.U as of Q3 2021.

  • Millennium Management 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 2021 after selling out during the quarter.
  • Millennium Management sold 180,824 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q3 2021, an estimated $2.01M.
  • Millennium Management 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 4 quarters.
  • Millennium Management's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $3.26M in Q4 2020.
  • 19 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 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.