Sculptor Capital’s Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer LEAP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-172,444
| Closed | -$39K | – | 1210 |
|
|
2022
Q2 | $39K | Hold |
172,444
| – | – | ﹤0.01% | 818 |
|
|
2022
Q1 | $95K | Hold |
172,444
| – | – | ﹤0.01% | 836 |
|
|
2021
Q4 | $220K | Buy |
172,444
+67,445
| +64% | +$86K | ﹤0.01% | 748 |
|
|
2021
Q3 | $143K | Hold |
104,999
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $241K | Hold |
104,999
| – | – | ﹤0.01% | 607 |
|
|
2021
Q1 | $307K | Hold |
104,999
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $444K | Buy |
+104,999
| New | +$444K | ﹤0.01% | 312 |
|