Castle Creek Arbitrage’s Babylon Holdings Limited BBLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$62K | ﹤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 | Hold |
16,000
| – | – | 0.22% | 117 |
|
|
2021
Q1 | $3.95M | Buy |
+16,000
| New | +$3.95M | 0.23% | 112 |
|