Sandia Investment 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-79,408
Closed -$792K 351
2022
Q2
$792K Hold
79,408
0.11% 153
2022
Q1
$790K Buy
+79,408
New +$796K 0.11% 152

Sandia Investment Management's LEAP.U Position: Q3 2022 in Review

Sandia Investment 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 Q3 2022, closing a stake of 79,408 shares — an estimated $792K sold.

Sandia Investment Management first reported a position in LEAP.U in Q1 2022 and held it in 2 quarters. The position peaked at $792K in Q2 2022. 0 funds tracked by Wall St. Rank hold LEAP.U as of Q3 2022.

  • Sandia Investment 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 Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 79,408 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q3 2022, an estimated $792K.
  • Sandia Investment 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 Q1 2022 and held it in 2 quarters.
  • Sandia Investment Management's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $792K 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 Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.