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

CVI Holdings's RKLY.WS Position: Q1 2023 in Review

CVI Holdings 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 226,456 shares — an estimated $4.76K sold.

CVI Holdings first reported a position in RKLY.WS in Q3 2021 and held it in 6 quarters. The position peaked at $456K in Q3 2021. 0 funds tracked by Wall St. Rank hold RKLY.WS as of Q1 2023.

• CVI Holdings 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.
• CVI Holdings sold 226,456 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 $4.76K.
• CVI Holdings 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 Q3 2021 and held it in 6 quarters.
• CVI Holdings's Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 position peaked at $456K in Q3 2021.
• 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 CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.