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

Dupont Capital Management’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	-18,750	Closed	-$10K	–	1922
2022 Q1	$10K	Hold	18,750	–	–	﹤0.01%	1535
2021 Q4	$13K	Buy	+18,750	New	+$22.3K	﹤0.01%	1592

Other funds holding BBLN.WS

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

Dupont Capital Management's BBLN.WS Position: Q2 2022 in Review

Dupont Capital Management sold out of Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) in Q2 2022, closing a stake of 18,750 shares — an estimated $10K sold.

Dupont Capital Management first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $13K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

Dupont Capital Management 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.
Dupont Capital Management sold 18,750 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $10K.
Dupont Capital Management 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.
Dupont Capital Management's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $13K 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 Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.