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

Capstone Investment 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	-25,000	Closed	-$13K	–	2201
2022 Q1	$13K	Hold	25,000	–	–	﹤0.01%	1972
2021 Q4	$17K	Buy	+25,000	New	+$29.8K	﹤0.01%	1797

Other funds holding BBLN.WS

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

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

Capstone Investment 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 25,000 shares — an estimated $13K sold.

Capstone Investment Advisors first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $17K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

Capstone Investment 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.
Capstone Investment Advisors sold 25,000 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $13K.
Capstone Investment 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.
Capstone Investment Advisors's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $17K 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 Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.