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

Anson Funds Management’s Portfolio BBLN.WS Stock Details BBLN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,329	Closed	-$91K	–	396
2022 Q1	$91K	Hold	23,329	–	–	0.01%	315
2021 Q4	$136K	Buy	+23,329	New	+$27.8K	0.01%	326

Other funds holding BBLN.WS

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Anson Funds Management's BBLN.WS Position: Q2 2022 in Review

Anson Funds 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 23,329 shares — an estimated $91K sold.

Anson Funds Management first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $136K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

Anson Funds 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.
Anson Funds Management sold 23,329 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $91K.
Anson Funds 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.
Anson Funds Management's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $136K 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 Anson Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.