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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,000
Closed -$13K 781
2022
Q1
$13K Hold
25,000
﹤0.01% 758
2021
Q4
$17K Buy
+25,000
New +$29.8K ﹤0.01% 651

Other funds holding BBLN.WS

Spring Creek Capital's BBLN.WS Position: Q2 2022 in Review

Spring Creek Capital sold out of Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) in Q2 2022, closing a stake of 25,000 shares — an estimated $13K sold.

Spring Creek Capital first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $17K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

  • Spring Creek Capital 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.
  • Spring Creek Capital sold 25,000 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $13K.
  • Spring Creek Capital 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.
  • Spring Creek Capital's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $17K 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 Spring Creek Capital's 13F filing for Q2 2022.