LMR Partners’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-57,083
Closed -$41K 1434
2022
Q3
$41K Buy
57,083
+11,500
+25% +$8.26K ﹤0.01% 1100
2022
Q2
$99K Buy
+45,583
New +$99K ﹤0.01% 1094