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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$254K	0.01%	491

Other funds holding BBLN.WS

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

Castle Creek Arbitrage's BBLN.WS Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) in Q2 2022, closing a stake of 213,461 shares — an estimated $114K sold.

Castle Creek Arbitrage first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $148K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 213,461 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $114K.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $148K 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 Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.