Ionic 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

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

Ionic 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 499,400 shares — an estimated $14K sold.

Ionic Capital Management first reported a position in RKLY.WS in Q2 2022 and held it in 3 quarters. The position peaked at $164K in Q2 2022. 0 funds tracked by Wall St. Rank hold RKLY.WS as of Q1 2023.

• Ionic 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.
• Ionic Capital Management sold 499,400 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 $14K.
• Ionic 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 Q2 2022 and held it in 3 quarters.
• Ionic 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 $164K 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 Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.