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

Soros Fund 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	-50,000	Closed	-$27K	–	312
2022 Q1	$27K	Hold	50,000	–	–	﹤0.01%	239
2021 Q4	$34K	Buy	+50,000	New	+$59.5K	﹤0.01%	259

Other funds holding BBLN.WS

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

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

Soros Fund 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 50,000 shares — an estimated $27K sold.

Soros Fund Management first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $34K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

Soros Fund 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.
Soros Fund Management sold 50,000 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $27K.
Soros Fund Management 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.
Soros Fund Management's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $34K 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 Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.