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

Periscope Capital’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
2022 Q3	–	Sell	-153,372	Closed	-$1.53M	–	1215
2022 Q2	$1.53M	Buy	+153,372	New	+$1.53M	0.04%	567
2020 Q4	–	Sell	-15,000	Closed	-$195K	–	411
2020 Q3	$195K	Buy	+15,000	New	+$191K	0.01%	242

Periscope Capital's LEAP.U Position: Q3 2022 in Review

Periscope Capital 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 2022, closing a stake of 153,372 shares — an estimated $1.53M sold.

Periscope Capital first reported a position in LEAP.U in Q3 2020 and held it in 2 quarters. The position peaked at $1.53M in Q2 2022. 0 funds tracked by Wall St. Rank hold LEAP.U as of Q3 2022.

Periscope Capital 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 2022 after selling out during the quarter.
Periscope Capital sold 153,372 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q3 2022, an estimated $1.53M.
Periscope Capital 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 2 quarters.
Periscope Capital's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $1.53M in Q2 2022.
0 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 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.