CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-226,456
| Closed | -$4.76K | – | 638 |
|
|
2022
Q4 | $4.76K | Sell |
226,456
-3,500
| -2% | -$74 | ﹤0.01% | 444 |
|
|
2022
Q3 | $23K | Sell |
229,956
-7,500
| -3% | -$750 | ﹤0.01% | 534 |
|
|
2022
Q2 | $78K | Sell |
237,456
-1,900
| -0.8% | -$624 | 0.01% | 493 |
|
|
2022
Q1 | $203K | Hold |
239,356
| – | – | 0.01% | 507 |
|
|
2021
Q4 | $290K | Buy |
239,356
+48,442
| +25% | +$58.7K | 0.02% | 491 |
|
|
2021
Q3 | $456K | Buy |
+190,914
| New | +$456K | 0.03% | 449 |
|