UOC
LEAP.WS

UBS O'Connor’s Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer LEAP.WS Stock Holding History

UBS O'Connor’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
-41,841
Closed -$23K – 1092
2022
Q1 		$23K Buy
41,841
+740
+2% +$540 ﹤0.01% 939
2021
Q4 		$52K Buy
41,101
+1,102
+3% +$1.66K ﹤0.01% 907
2021
Q3 		$55K Hold
39,999
– – ﹤0.01% 885
2021
Q2 		$92K Hold
39,999
– – ﹤0.01% 832
2021
Q1 		$117K Buy
+39,999
New +$158K ﹤0.01% 738

Other funds holding LEAP.WS

VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

UBS O'Connor's LEAP.WS Position: Q2 2022 in Review

UBS O'Connor 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 41,841 shares — an estimated $23K sold.

UBS O'Connor first reported a position in LEAP.WS in Q1 2021 and held it in 5 quarters. The position peaked at $117K in Q1 2021. 20 funds tracked by Wall St. Rank hold LEAP.WS as of Q2 2022.

  • UBS O'Connor 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.
  • UBS O'Connor sold 41,841 Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $23K.
  • UBS O'Connor first reported a position in Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer in Q1 2021 and held it in 5 quarters.
  • UBS O'Connor's Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position peaked at $117K in Q1 2021.
  • 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 UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.