SONA Asset Management (US)’s Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share BBLN.WS Stock Holding History

SONA Asset Management (US)’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	-89,954	Closed	-$354K	–	351
2022 Q1	$354K	Hold	89,954	–	–	0.2%	138
2021 Q4	$61K	Buy	+89,954	New	+$107K	0.03%	178

Other funds holding BBLN.WS

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

SONA Asset Management (US)'s BBLN.WS Position: Q2 2022 in Review

SONA Asset Management (US) sold out of Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) in Q2 2022, closing a stake of 89,954 shares — an estimated $354K sold.

SONA Asset Management (US) first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $354K in Q1 2022. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 89,954 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $354K.
SONA Asset Management (US) 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.
SONA Asset Management (US)'s Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $354K 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 SONA Asset Management (US)'s 13F filing for Q2 2022, filed 15 Aug 2022.