Difesa Capital Management’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

Difesa Capital Management's RKLY.WS Position: Q1 2023 in Review

Difesa Capital Management 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 100,000 shares — an estimated $5K sold.

Difesa Capital Management first reported a position in RKLY.WS in Q3 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 0 funds tracked by Wall St. Rank hold RKLY.WS as of Q1 2023.

• Difesa Capital Management 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.
• Difesa Capital Management sold 100,000 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 $5K.
• Difesa Capital Management 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 2022 and held it in 2 quarters.
• Difesa Capital Management's Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 position peaked at $10K in Q3 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 Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.