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

HRT Financial’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 Q3	–	Sell	-18,875	Closed	-$6K	–	3894
2022 Q2	$6K	Hold	18,875	–	–	﹤0.01%	2737
2022 Q1	$10K	Hold	18,875	–	–	﹤0.01%	2905
2021 Q4	$12K	Buy	+18,875	New	+$22.5K	﹤0.01%	3014

HRT Financial's BBLN.WS Position: Q3 2022 in Review

HRT Financial sold out of Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) in Q3 2022, closing a stake of 18,875 shares — an estimated $6K sold.

HRT Financial first reported a position in BBLN.WS in Q4 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold BBLN.WS as of Q3 2022.

HRT Financial reported no remaining Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 18,875 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q3 2022, an estimated $6K.
HRT Financial first reported a position in Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
HRT Financial's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $12K in Q4 2021.
0 funds tracked by Wall St. Rank held Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.