AQR Arbitrage’s Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 RKLY.WS Stock Holding History

AQR Arbitrage’s Portfolio RKLY.WS Stock Details RKLY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-57,643	Closed	-$49K	–	1583
2022 Q1	$49K	Sell	57,643 -48,599	-46%	-$43.5K	﹤0.01%	918
2021 Q4	$462K	Sell	106,242 -2,700	-2%	-$5.12K	0.01%	939
2021 Q3	$260K	Buy	+108,942	New	+$244K	0.01%	710

Other funds holding RKLY.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage's RKLY.WS Position: Q2 2022 in Review

AQR Arbitrage sold out of Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 (RKLY.WS) in Q2 2022, closing a stake of 57,643 shares — an estimated $49K sold.

AQR Arbitrage first reported a position in RKLY.WS in Q3 2021 and held it in 3 quarters. The position peaked at $462K in Q4 2021. 8 funds tracked by Wall St. Rank hold RKLY.WS as of Q2 2022.

AQR Arbitrage reported no remaining Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 57,643 Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 shares in Q2 2022, an estimated $49K.
AQR Arbitrage first reported a position in Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 3 quarters.
AQR Arbitrage's Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 position peaked at $462K in Q4 2021.
8 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.