Marshall Wace
RKLY.WS

Marshall Wace’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

Marshall Wace’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
-12,033
Closed -$8K – 3666
2022
Q3 		$8K Sell
12,033
-137,967
-92% -$29.6K ﹤0.01% 3268
2022
Q2 		$327K Hold
150,000
– – ﹤0.01% 2992
2022
Q1 		$605K Hold
150,000
– – ﹤0.01% 2691
2021
Q4 		$654K Hold
150,000
– – ﹤0.01% 2671
2021
Q3 		$1.13M Buy
+150,000
New +$336K ﹤0.01% 1940

Other funds holding RKLY.WS

ICM
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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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return