MYDA Advisors’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

MYDA Advisors’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 Q3	–	Sell	-100,000	Closed	-$33K	–	234
2022 Q2	$33K	Hold	100,000	–	–	0.01%	180
2022 Q1	$85K	Hold	100,000	–	–	0.03%	169
2021 Q4	$121K	Hold	100,000	–	–	0.03%	212
2021 Q3	$239K	Buy	+100,000	New	+$224K	0.07%	206

Other funds holding RKLY.WS

ICM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MYDA Advisors's RKLY.WS Position: Q3 2022 in Review

MYDA Advisors 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 Q3 2022, closing a stake of 100,000 shares — an estimated $33K sold.

MYDA Advisors first reported a position in RKLY.WS in Q3 2021 and held it in 4 quarters. The position peaked at $239K in Q3 2021. 10 funds tracked by Wall St. Rank hold RKLY.WS as of Q3 2022.

MYDA Advisors 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 Q3 2022 after selling out during the quarter.
MYDA Advisors sold 100,000 Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $33K.
MYDA Advisors 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 Q3 2021 and held it in 4 quarters.
MYDA Advisors's Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 position peaked at $239K in Q3 2021.
10 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 Q3 2022.

Based on MYDA Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.