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

Tenor Capital 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	-31,889	Closed	-$17K	–	899
2022 Q1	$17K	Hold	31,889	–	–	﹤0.01%	766
2021 Q4	$22K	Buy	+31,889	New	+$38K	﹤0.01%	766

Other funds holding BBLN.WS

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

Tenor Capital Management's BBLN.WS Position: Q2 2022 in Review

Tenor Capital 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 31,889 shares — an estimated $17K sold.

Tenor Capital Management first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $22K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

Tenor Capital 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.
Tenor Capital Management sold 31,889 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $17K.
Tenor Capital 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.
Tenor Capital Management's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $22K 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 Tenor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.