Telemetry Investments’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
-183,240
Closed -$98K 196
2022
Q1
$98K Buy
183,240
+53,897
+42% +$38K 0.15% 108
2021
Q4
$88K Buy
+129,343
New +$154K 0.11% 133

Other funds holding BBLN.WS

Telemetry Investments's BBLN.WS Position: Q2 2022 in Review

Telemetry Investments sold out of Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) in Q2 2022, closing a stake of 183,240 shares — an estimated $98K sold.

Telemetry Investments first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $98K in Q1 2022. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

  • Telemetry Investments 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.
  • Telemetry Investments sold 183,240 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $98K.
  • Telemetry Investments 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.
  • Telemetry Investments's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $98K 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 Telemetry Investments's 13F filing for Q2 2022, filed 15 Aug 2022.