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

Point Break Capital Management’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 Q1	–	Sell	-386,288	Closed	-$3.84M	–	31
2021 Q4	$3.84M	Hold	386,288	–	–	0.17%	6
2021 Q3	$4.04M	Hold	386,288	–	–	0.08%	14
2021 Q2	$4.29M	Hold	386,288	–	–	0.16%	13
2021 Q1	$4.25M	Hold	386,288	–	–	0.34%	13
2020 Q4	$5.78M	Hold	386,288	–	–	0.8%	9
2020 Q3	$5.02M	Buy	+386,288	New	+$4.92M	0.92%	8

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Point Break Capital Management's LEAP.U Position: Q1 2022 in Review

Point Break Capital Management sold out of Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant (LEAP.U) in Q1 2022, closing a stake of 386,288 shares — an estimated $3.84M sold.

Point Break Capital Management first reported a position in LEAP.U in Q3 2020 and held it in 6 quarters. The position peaked at $5.78M in Q4 2020. 21 funds tracked by Wall St. Rank hold LEAP.U as of Q1 2022.

Point Break Capital Management reported no remaining Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position as of Q1 2022 after selling out during the quarter.
Point Break Capital Management sold 386,288 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q1 2022, an estimated $3.84M.
Point Break Capital Management 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 6 quarters.
Point Break Capital Management's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $5.78M in Q4 2020.
21 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 Q1 2022.

Based on Point Break Capital Management's 13F filing for Q1 2022, filed 13 May 2022.