VF
LEAP.U

Virtu Financial’s Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant LEAP.U Stock Holding History

Virtu Financial’s Portfolio LEAP.U Stock Details LEAP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-31,497
Closed -$314K – 2535
2022
Q2 		$314K Sell
31,497
-74,695
-70% -$744K 0.03% 565
2022
Q1 		$1.06M Buy
106,192
+86,061
+428% +$862K 0.08% 212
2021
Q4 		$200K Buy
20,131
+3,939
+24% +$41.3K 0.02% 845
2021
Q3 		$169K Sell
16,192
-12,357
-43% -$131K 0.01% 970
2021
Q2 		$317K Buy
+28,549
New +$319K 0.03% 691
2021
Q1 		– Sell
-34,207
Closed -$512K – 2255
2020
Q4 		$512K Buy
+34,207
New +$432K 0.06% 433

Virtu Financial's LEAP.U Position: Q3 2022 in Review

Virtu Financial 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 31,497 shares — an estimated $314K sold.

Virtu Financial first reported a position in LEAP.U in Q4 2020 and held it in 6 quarters. The position peaked at $1.06M in Q1 2022. 0 funds tracked by Wall St. Rank hold LEAP.U as of Q3 2022.

  • Virtu Financial 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.
  • Virtu Financial sold 31,497 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q3 2022, an estimated $314K.
  • Virtu Financial first reported a position in Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant in Q4 2020 and held it in 6 quarters.
  • Virtu Financial's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $1.06M in Q1 2022.
  • 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 Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.