Morgan Stanley’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,466
| Closed | -$94 | – | 7980 |
|
|
2022
Q4 | $94 | Hold |
4,466
| – | – | ﹤0.01% | 7705 |
|
|
2022
Q3 | $0 | Hold |
4,466
| – | – | ﹤0.01% | 8059 |
|
|
2022
Q2 | $1K | Hold |
4,466
| – | – | ﹤0.01% | 7747 |
|
|
2022
Q1 | $4K | Hold |
4,466
| – | – | ﹤0.01% | 7664 |
|
|
2021
Q4 | $5K | Hold |
4,466
| – | – | ﹤0.01% | 7669 |
|
|
2021
Q3 | $11K | Buy |
+4,466
| New | +$11K | ﹤0.01% | 7299 |
|