Senvest Management’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
-905,516
Closed -$769K 94
2022
Q1
$769K Sell
905,516
-1,117,440
-55% -$949K 0.02% 63
2021
Q4
$2.45M Sell
2,022,956
-295,832
-13% -$358K 0.07% 58
2021
Q3
$5.54M Buy
+2,318,788
New +$5.54M 0.16% 57