CCA
BBLN.WS

Castle Creek Arbitrage’s Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share BBLN.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio BBLN.WS Stock Details BBLN.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-213,461
Closed -$114K – 691
2022
Q1 		$114K Hold
213,461
– – 0.01% 462
2021
Q4 		$148K Buy
+213,461
New +$148K 0.01% 491