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

LMR Partners’s Portfolio RKLY.WS Stock Details RKLY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,083	Closed	-$41K	–	1446
2022 Q3	$41K	Buy	57,083 +11,500	+25%	+$2.47K	﹤0.01%	1114
2022 Q2	$99K	Buy	+45,583	New	+$23.4K	﹤0.01%	1100

Other funds holding RKLY.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners's RKLY.WS Position: Q4 2022 in Review

LMR Partners 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 Q4 2022, closing a stake of 57,083 shares — an estimated $41K sold.

LMR Partners first reported a position in RKLY.WS in Q2 2022 and held it in 2 quarters. The position peaked at $99K in Q2 2022. 7 funds tracked by Wall St. Rank hold RKLY.WS as of Q4 2022.

LMR Partners 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 Q4 2022 after selling out during the quarter.
LMR Partners sold 57,083 Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $41K.
LMR Partners 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 2 quarters.
LMR Partners's Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 position peaked at $99K in Q2 2022.
7 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 Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.