CL
BBLN.WS

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

CSS LLC’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
Q1 		– Sell
-17,512
Closed -$12K – 1499
2021
Q4 		$12K Buy
+17,512
New +$20.8K ﹤0.01% 1202

Other funds holding BBLN.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

CSS LLC's BBLN.WS Position: Q1 2022 in Review

CSS LLC sold out of Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) in Q1 2022, closing a stake of 17,512 shares — an estimated $12K sold.

CSS LLC first reported a position in BBLN.WS in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 31 funds tracked by Wall St. Rank hold BBLN.WS as of Q1 2022.

  • CSS LLC reported no remaining Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 17,512 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q1 2022, an estimated $12K.
  • CSS LLC first reported a position in Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share in Q4 2021 and held it in 1 quarter.
  • CSS LLC's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $12K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.