CCA
BBLN

Castle Creek Arbitrage’s Babylon Holdings Limited BBLN Stock Holding History

Castle Creek Arbitrage’s Portfolio BBLN Stock Details BBLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,519
Closed -$30K – 608
2022
Q3 		$30K Hold
2,519
– – ﹤0.01% 465
2022
Q2 		$62K Buy
+2,519
New +$110K ﹤0.01% 435
2021
Q4 		– Sell
-16,000
Closed -$3.99M – 724
2021
Q3 		$3.99M Hold
16,000
– – 0.23% 111
2021
Q2 		$3.96M Buy
+16,000
New +$3.93M 0.22% 117

Other funds holding BBLN

KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
PT
Palantir Technologies Aventura, Florida $9.72M AUM 6.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

Castle Creek Arbitrage's BBLN Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Babylon Holdings Limited (BBLN) in Q4 2022, closing a stake of 2,519 shares — an estimated $30K sold.

Castle Creek Arbitrage first reported a position in BBLN in Q2 2021 and held it in 4 quarters. The position peaked at $3.99M in Q3 2021. 41 funds tracked by Wall St. Rank hold BBLN as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Babylon Holdings Limited position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 2,519 Babylon Holdings Limited shares in Q4 2022, an estimated $30K.
  • Castle Creek Arbitrage first reported a position in Babylon Holdings Limited in Q2 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Babylon Holdings Limited position peaked at $3.99M in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Babylon Holdings Limited as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.