ICM
RKLY.WS

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 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
-499,400
Closed -$14K – 388
2022
Q4 		$14K Hold
499,400
– – ﹤0.01% 247
2022
Q3 		$50K Hold
499,400
– – 0.01% 256
2022
Q2 		$164K Buy
+499,400
New +$164K 0.02% 212