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

Old Well Partners’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	-30,111	Closed	-$335K	–	51
2021 Q2	$335K	Buy	30,111 +1,743	+6%	+$19.5K	0.15%	27
2021 Q1	$312K	Buy	28,368 +7,588	+37%	+$107K	0.15%	25
2020 Q4	$311K	Buy	20,780 +1,980	+11%	+$25K	0.16%	28
2020 Q3	$244K	Buy	+18,800	New	+$240K	0.23%	24

Other funds holding LEAP.U

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

Old Well Partners's LEAP.U Position: Q3 2021 in Review

Old Well Partners 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 30,111 shares — an estimated $335K sold.

Old Well Partners first reported a position in LEAP.U in Q3 2020 and held it in 4 quarters. The position peaked at $335K in Q2 2021. 19 funds tracked by Wall St. Rank hold LEAP.U as of Q3 2021.

Old Well Partners 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.
Old Well Partners sold 30,111 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q3 2021, an estimated $335K.
Old Well Partners 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.
Old Well Partners's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $335K in Q2 2021.
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 Old Well Partners's 13F filing for Q3 2021, filed 15 Nov 2021.