CCA
RKLY.WS

Castle Creek 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

Castle Creek 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
Q1 		– Sell
-25,099
Closed -$31K – 703
2021
Q4 		$31K Sell
25,099
-22,400
-47% -$27.7K ﹤0.01% 640
2021
Q3 		$114K Buy
+47,499
New +$114K 0.01% 483