Tower Research Capital (TRC)’s Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share BBLN.WS Stock Holding History

Tower Research Capital (TRC)’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 Q3	–	Sell	-12	Closed	–	–	6980
2022 Q2	$0	Hold	12	–	–	﹤0.01%	7014
2022 Q1	$0	Sell	12 -2	-14%	-$1	﹤0.01%	7080
2021 Q4	$0	Buy	+14	New	+$17	﹤0.01%	6956

Tower Research Capital (TRC)'s BBLN.WS Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) in Q3 2022, closing a stake of 12 shares.

Tower Research Capital (TRC) first reported a position in BBLN.WS in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 0 funds tracked by Wall St. Rank hold BBLN.WS as of Q3 2022.

Tower Research Capital (TRC) reported no remaining Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 12 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q3 2022.
Tower Research Capital (TRC) first reported a position in Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
Tower Research Capital (TRC)'s Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $0 in Q2 2022.
0 funds tracked by Wall St. Rank held Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.