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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,497
| Closed | -$314K | – | 2535 |
|
|
2022
Q2 | $314K | Sell |
31,497
-74,695
| -70% | -$745K | 0.03% | 565 |
|
|
2022
Q1 | $1.06M | Buy |
106,192
+86,061
| +428% | +$857K | 0.08% | 212 |
|
|
2021
Q4 | $200K | Buy |
20,131
+3,939
| +24% | +$39.1K | 0.02% | 845 |
|
|
2021
Q3 | $169K | Sell |
16,192
-12,357
| -43% | -$129K | 0.01% | 970 |
|
|
2021
Q2 | $317K | Buy |
+28,549
| New | +$317K | 0.03% | 691 |
|
|
2021
Q1 | – | Sell |
-34,207
| Closed | -$512K | – | 2255 |
|
|
2020
Q4 | $512K | Buy |
+34,207
| New | +$512K | 0.06% | 433 |
|