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

Citadel 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	-33,638	Closed	-$18K	–	14815
2022 Q1	$18K	Sell	33,638 -1,211	-3%	-$854	﹤0.01%	13284
2021 Q4	$24K	Buy	+34,849	New	+$41.5K	﹤0.01%	13551

Other funds holding BBLN.WS

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

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

Citadel 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 33,638 shares — an estimated $18K sold.

Citadel Advisors first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $24K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

Citadel 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.
Citadel Advisors sold 33,638 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $18K.
Citadel 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.
Citadel Advisors's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $24K 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 Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.