PWAM
LEAP.WS

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

Park West Asset Management’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
Q3 		– Sell
-378,742
Closed -$87K – 80
2022
Q2 		$87K Hold
378,742
– – ﹤0.01% 59
2022
Q1 		$193K Hold
378,742
– – 0.01% 78
2021
Q4 		$489K Buy
378,742
+33,211
+10% +$49.9K 0.01% 112
2021
Q3 		$466K Buy
345,531
+95,531
+38% +$152K 0.01% 128
2021
Q2 		$560K Buy
250,000
+244,450
+4,405% +$574K 0.02% 142
2021
Q1 		$17K Buy
+5,550
New +$21.9K ﹤0.01% 172

Park West Asset Management's LEAP.WS Position: Q3 2022 in Review

Park West Asset Management 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 378,742 shares — an estimated $87K sold.

Park West Asset Management first reported a position in LEAP.WS in Q1 2021 and held it in 6 quarters. The position peaked at $560K in Q2 2021. 0 funds tracked by Wall St. Rank hold LEAP.WS as of Q3 2022.

  • Park West Asset Management 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.
  • Park West Asset Management sold 378,742 Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer shares in Q3 2022, an estimated $87K.
  • Park West Asset Management 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.
  • Park West Asset Management's Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position peaked at $560K in Q2 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 Park West Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.