Cowen and Company’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-109,781
Closed -$5.49K 804
2022
Q4
$5.49K Sell
109,781
-4,144
-4% -$223 ﹤0.01% 471
2022
Q3
$11K Buy
113,925
+10,900
+11% +$2.34K ﹤0.01% 421
2022
Q2
$34K Buy
+103,025
New +$52.8K ﹤0.01% 331

Cowen and Company's RKLY.WS Position: Q1 2023 in Review

Cowen and Company 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 Q1 2023, closing a stake of 109,781 shares — an estimated $5.49K sold.

Cowen and Company first reported a position in RKLY.WS in Q2 2022 and held it in 3 quarters. The position peaked at $34K in Q2 2022. 0 funds tracked by Wall St. Rank hold RKLY.WS as of Q1 2023.

  • Cowen and Company 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 Q1 2023 after selling out during the quarter.
  • Cowen and Company sold 109,781 Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $5.49K.
  • Cowen and Company 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 Q2 2022 and held it in 3 quarters.
  • Cowen and Company's Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 position peaked at $34K in Q2 2022.
  • 0 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 Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.