Armor Advisors’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
-843,949
Closed -$451K 21
2022
Q1
$451K Buy
+843,949
New +$595K 0.05% 20

Other funds holding BBLN.WS

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

Armor 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 843,949 shares — an estimated $451K sold.

Armor Advisors first reported a position in BBLN.WS in Q1 2022 and held it in 1 quarter. The position peaked at $451K in Q1 2022. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

  • Armor 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.
  • Armor Advisors sold 843,949 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $451K.
  • Armor Advisors first reported a position in Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share in Q1 2022 and held it in 1 quarter.
  • Armor Advisors's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $451K in Q1 2022.
  • 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 Armor Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.