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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-378,742
| Closed | -$87K | – | 79 |
|
2022
Q2 | $87K | Hold |
378,742
| – | – | ﹤0.01% | 58 |
|
2022
Q1 | $193K | Hold |
378,742
| – | – | 0.01% | 75 |
|
2021
Q4 | $489K | Buy |
378,742
+33,211
| +10% | +$42.9K | 0.01% | 107 |
|
2021
Q3 | $466K | Buy |
345,531
+95,531
| +38% | +$129K | 0.01% | 124 |
|
2021
Q2 | $560K | Buy |
250,000
+244,450
| +4,405% | +$548K | 0.02% | 134 |
|
2021
Q1 | $17K | Buy |
+5,550
| New | +$17K | ﹤0.01% | 170 |
|