AA
RKLY.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-57,643
Closed -$49K – 1583
2022
Q1 		$49K Sell
57,643
-48,599
-46% -$41.3K ﹤0.01% 918
2021
Q4 		$462K Sell
106,242
-2,700
-2% -$11.7K 0.01% 939
2021
Q3 		$260K Buy
+108,942
New +$260K 0.01% 710