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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-14,967
Closed -$8K 214
2022
Q1
$8K Hold
14,967
﹤0.01% 191
2021
Q4
$10K Buy
+14,967
New +$17.8K ﹤0.01% 194

Other funds holding BBLN.WS

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

First Pacific 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 14,967 shares — an estimated $8K sold.

First Pacific Advisors first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

  • First Pacific 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.
  • First Pacific Advisors sold 14,967 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $8K.
  • First Pacific 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.
  • First Pacific Advisors's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $10K 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 First Pacific Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.