IM
BBLN.WS

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

Islet 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
-75,490
Closed -$40K – 186
2022
Q1 		$40K Buy
+75,490
New +$53.2K ﹤0.01% 117

Other funds holding BBLN.WS

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

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

Islet 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 75,490 shares — an estimated $40K sold.

Islet Management first reported a position in BBLN.WS in Q1 2022 and held it in 1 quarter. The position peaked at $40K in Q1 2022. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

  • Islet 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.
  • Islet Management sold 75,490 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $40K.
  • Islet Management first reported a position in Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share in Q1 2022 and held it in 1 quarter.
  • Islet Management's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $40K in Q1 2022.
  • 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 Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.