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

Senvest Management's RKLY.WS Position: Q2 2022 in Review

Senvest Management 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 Q2 2022, closing a stake of 905,516 shares — an estimated $769K sold.

Senvest Management first reported a position in RKLY.WS in Q3 2021 and held it in 3 quarters. The position peaked at $5.54M in Q3 2021. 8 funds tracked by Wall St. Rank hold RKLY.WS as of Q2 2022.

• Senvest Management 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 Q2 2022 after selling out during the quarter.
• Senvest Management sold 905,516 Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 shares in Q2 2022, an estimated $769K.
• Senvest Management 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 3 quarters.
• Senvest Management's Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 position peaked at $5.54M in Q3 2021.
• 8 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 Q2 2022.

Based on Senvest Management's 13F filing for Q2 2022, filed 12 Aug 2022.