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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$14K Hold
2022
Q3 		$50K Hold
2022
Q2 		$164K Buy