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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-172,444
Closed -$39K 1337
2022
Q2
$39K Hold
172,444
﹤0.01% 928
2022
Q1
$95K Hold
172,444
﹤0.01% 958
2021
Q4
$220K Buy
172,444
+67,445
+64% +$101K ﹤0.01% 856
2021
Q3
$143K Hold
104,999
﹤0.01% 787
2021
Q2
$241K Hold
104,999
﹤0.01% 727
2021
Q1
$307K Hold
104,999
﹤0.01% 562
2020
Q4
$444K Buy
+104,999
New +$351K ﹤0.01% 402

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

Sculptor Capital sold out of Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer (LEAP.WS) in Q3 2022, closing a stake of 172,444 shares — an estimated $39K sold.

Sculptor Capital first reported a position in LEAP.WS in Q4 2020 and held it in 7 quarters. The position peaked at $444K in Q4 2020. 0 funds tracked by Wall St. Rank hold LEAP.WS as of Q3 2022.

  • Sculptor Capital reported no remaining Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 172,444 Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer shares in Q3 2022, an estimated $39K.
  • Sculptor Capital first reported a position in Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer in Q4 2020 and held it in 7 quarters.
  • Sculptor Capital's Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position peaked at $444K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.