Spring Creek Capital’s Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer LEAP.WS Stock Holding History

Spring Creek Capital’s Portfolio LEAP.WS Stock Details LEAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,000	Closed	-$31K	–	771
2022 Q1	$31K	Hold	60,000	–	–	﹤0.01%	641
2021 Q4	$77K	Hold	60,000	–	–	﹤0.01%	498
2021 Q3	$81K	Hold	60,000	–	–	﹤0.01%	426
2021 Q2	$134K	Hold	60,000	–	–	0.01%	387
2021 Q1	$180K	Hold	60,000	–	–	0.01%	322
2020 Q4	$255K	Buy	+60,000	New	+$201K	0.02%	110

Other funds holding LEAP.WS

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Spring Creek Capital's LEAP.WS Position: Q2 2022 in Review

Spring Creek Capital sold out of Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer (LEAP.WS) in Q2 2022, closing a stake of 60,000 shares — an estimated $31K sold.

Spring Creek Capital first reported a position in LEAP.WS in Q4 2020 and held it in 6 quarters. The position peaked at $255K in Q4 2020. 20 funds tracked by Wall St. Rank hold LEAP.WS as of Q2 2022.

Spring Creek Capital reported no remaining Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 60,000 Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $31K.
Spring Creek 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 6 quarters.
Spring Creek Capital's Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position peaked at $255K in Q4 2020.
20 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 Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.