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

Arena Capital Advisors’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	-84,972	Closed	-$45K	–	328
2022 Q1	$45K	Sell	84,972 -40,028	-32%	-$28.2K	0.01%	219
2021 Q4	$85K	Buy	+125,000	New	+$149K	0.01%	275

Other funds holding BBLN.WS

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

Arena Capital Advisors's BBLN.WS Position: Q2 2022 in Review

Arena Capital Advisors sold out of Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) in Q2 2022, closing a stake of 84,972 shares — an estimated $45K sold.

Arena Capital Advisors first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $85K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

Arena Capital Advisors 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.
Arena Capital Advisors sold 84,972 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $45K.
Arena Capital Advisors 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.
Arena Capital Advisors's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $85K 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 Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.