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

Weiss Asset Management’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
2021 Q3	–	Sell	-50,000	Closed	-$112K	–	695
2021 Q2	$112K	Hold	50,000	–	–	﹤0.01%	463
2021 Q1	$150K	Hold	50,000	–	–	﹤0.01%	461
2020 Q4	$212K	Buy	+50,000	New	+$167K	0.01%	240

Other funds holding LEAP.WS

VCM

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

FIG

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

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

DIGDR

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

EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Weiss Asset Management's LEAP.WS Position: Q3 2021 in Review

Weiss Asset Management sold out of Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer (LEAP.WS) in Q3 2021, closing a stake of 50,000 shares — an estimated $112K sold.

Weiss Asset Management first reported a position in LEAP.WS in Q4 2020 and held it in 3 quarters. The position peaked at $212K in Q4 2020. 20 funds tracked by Wall St. Rank hold LEAP.WS as of Q3 2021.

Weiss Asset Management reported no remaining Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 50,000 Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer shares in Q3 2021, an estimated $112K.
Weiss Asset Management 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 3 quarters.
Weiss Asset Management's Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer position peaked at $212K 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 Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.