Perceptive 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-500,000
Closed -$425K 139
2022
Q1
$425K Hold
500,000
0.01% 128
2021
Q4
$605K Hold
500,000
0.01% 138
2021
Q3
$1.2M Buy
+500,000
New +$1.2M 0.02% 132