Moore Capital Management’s Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer LEAP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$13K | – | 780 |
|
|
2022
Q2 | $13K | Hold |
60,000
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $31K | Hold |
60,000
| – | – | ﹤0.01% | 657 |
|
|
2021
Q4 | $77K | Hold |
60,000
| – | – | ﹤0.01% | 634 |
|
|
2021
Q3 | $81K | Buy |
60,000
+50,000
| +500% | +$67.5K | ﹤0.01% | 694 |
|
|
2021
Q2 | $22K | Hold |
10,000
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $30K | Sell |
10,000
-10,000
| -50% | -$30K | ﹤0.01% | 645 |
|
|
2020
Q4 | $85K | Buy |
+20,000
| New | +$85K | ﹤0.01% | 490 |
|