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

LMR Partners’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	-1,221,920	Closed	-$4.75M	–	1552
2022 Q1	$4.75M	Buy	1,221,920 +624,596	+105%	+$440K	0.06%	335
2021 Q4	$3.48M	Buy	+597,324	New	+$711K	0.04%	325

Other funds holding BBLN.WS

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

LMR Partners's BBLN.WS Position: Q2 2022 in Review

LMR Partners sold out of Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) in Q2 2022, closing a stake of 1,221,920 shares — an estimated $4.75M sold.

LMR Partners first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $4.75M in Q1 2022. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

LMR Partners 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.
LMR Partners sold 1,221,920 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $4.75M.
LMR Partners 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.
LMR Partners's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $4.75M 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 LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.