Fortress Investment Group’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
-45,954
Closed -$25K 217
2022
Q1
$25K Sell
45,954
-3,846
-8% -$2.71K ﹤0.01% 138
2021
Q4
$34K Buy
+49,800
New +$59.3K ﹤0.01% 297

Other funds holding BBLN.WS

Fortress Investment Group's BBLN.WS Position: Q2 2022 in Review

Fortress Investment Group sold out of Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) in Q2 2022, closing a stake of 45,954 shares — an estimated $25K sold.

Fortress Investment Group first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $34K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

  • Fortress Investment Group 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.
  • Fortress Investment Group sold 45,954 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $25K.
  • Fortress Investment Group 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.
  • Fortress Investment Group's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $34K 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 Fortress Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.