StoneX Group’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

StoneX Group’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
2023 Q1	–	Sell	-20,000	Closed	-$420	–	776
2022 Q4	$420	Sell	20,000 -18,076	-47%	-$974	﹤0.01%	573
2022 Q3	$3.81K	Buy	+38,076	New	+$8.17K	﹤0.01%	322

StoneX Group's RKLY.WS Position: Q1 2023 in Review

StoneX Group 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 Q1 2023, closing a stake of 20,000 shares — an estimated $420 sold.

StoneX Group first reported a position in RKLY.WS in Q3 2022 and held it in 2 quarters. The position peaked at $3.81K in Q3 2022. 0 funds tracked by Wall St. Rank hold RKLY.WS as of Q1 2023.

StoneX Group 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 Q1 2023 after selling out during the quarter.
StoneX Group sold 20,000 Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $420.
StoneX Group 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 2022 and held it in 2 quarters.
StoneX Group's Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 position peaked at $3.81K in Q3 2022.
0 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 Q1 2023.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.