CAC
RKLY.WS

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

Cowen and Company’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
2023
Q1 		– Sell
-109,781
Closed -$5.49K – 741
2022
Q4 		$5.49K Sell
109,781
-4,144
-4% -$207 ﹤0.01% 416
2022
Q3 		$11K Buy
113,925
+10,900
+11% +$1.05K ﹤0.01% 421
2022
Q2 		$34K Buy
+103,025
New +$34K ﹤0.01% 279