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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-16
Closed 1333
2022
Q2
$0 Hold
16
﹤0.01% 1379
2022
Q1
$0 Hold
16
﹤0.01% 1508
2021
Q4
$0 Sell
16
-337,225
-100% -$3.53M ﹤0.01% 1333
2021
Q3
$3.53M Buy
337,241
+337,236
+6,744,720% +$3.58M 0.03% 391
2021
Q2
$0 Hold
5
﹤0.01% 1101
2021
Q1
$0 Hold
5
﹤0.01% 887
2020
Q4
$0 Sell
5
-524,995
-100% -$6.64M ﹤0.01% 544
2020
Q3
$6.83M Buy
+525,000
New +$6.69M 0.04% 145

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

Sculptor 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 16 shares.

Sculptor Capital first reported a position in LEAP.U in Q3 2020 and held it in 8 quarters. The position peaked at $6.83M in Q3 2020. 0 funds tracked by Wall St. Rank hold LEAP.U as of Q3 2022.

  • Sculptor 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.
  • Sculptor Capital sold 16 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q3 2022.
  • Sculptor 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 8 quarters.
  • Sculptor Capital's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $6.83M in Q3 2020.
  • 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 Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.