Concourse Financial Group Securities’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10786 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11066 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10976 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10823 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10845 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10974 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11016 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11093 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10713 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10714 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10528 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10309 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10064 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9614 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8914 |
|