Sculptor 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16
| Closed | – | – | 1206 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q4 | $0 | Sell |
16
-337,225
| -100% | – | ﹤0.01% | 1188 |
|
|
2021
Q3 | $3.53M | Buy |
337,241
+337,236
| +6,744,720% | +$3.53M | 0.03% | 346 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 961 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 741 |
|
|
2020
Q4 | $0 | Sell |
5
-524,995
| -100% | – | ﹤0.01% | 432 |
|
|
2020
Q3 | $6.83M | Buy |
+525,000
| New | +$6.83M | 0.04% | 124 |
|