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

Jane Street’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	-26,648	Closed	-$14K	–	11452
2022 Q1	$14K	Buy	26,648 +80	+0.3%	+$56	﹤0.01%	10026
2021 Q4	$18K	Buy	+26,568	New	+$31.6K	﹤0.01%	9829

Other funds holding BBLN.WS

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

Jane Street's BBLN.WS Position: Q2 2022 in Review

Jane Street sold out of Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) in Q2 2022, closing a stake of 26,648 shares — an estimated $14K sold.

Jane Street first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $18K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

Jane Street 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.
Jane Street sold 26,648 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $14K.
Jane Street 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.
Jane Street's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $18K 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 Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.