683 Capital Management’s Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share BBLN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-167,500
Closed -$90K 369
2022
Q1
$90K Hold
167,500
﹤0.01% 292
2021
Q4
$114K Buy
+167,500
New +$199K ﹤0.01% 300

Other funds holding BBLN.WS

683 Capital Management's BBLN.WS Position: Q2 2022 in Review

683 Capital Management sold out of Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) in Q2 2022, closing a stake of 167,500 shares — an estimated $90K sold.

683 Capital Management first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $114K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

  • 683 Capital Management reported no remaining Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • 683 Capital Management sold 167,500 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $90K.
  • 683 Capital Management first reported a position in Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
  • 683 Capital Management's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $114K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share as of Q2 2022.

Based on 683 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.