Susquehanna International Group
RKLY.WS

Susquehanna International 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

Susquehanna International 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
2022
Q4 		– Sell
-13,867
Closed -$1K – 14313
2022
Q3 		$1K Sell
13,867
-20,972
-60% -$4.5K ﹤0.01% 13032
2022
Q2 		$11K Buy
+34,839
New +$17.9K ﹤0.01% 12500

Other funds holding RKLY.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's RKLY.WS Position: Q4 2022 in Review

Susquehanna International 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 Q4 2022, closing a stake of 13,867 shares — an estimated $1K sold.

Susquehanna International Group first reported a position in RKLY.WS in Q2 2022 and held it in 2 quarters. The position peaked at $11K in Q2 2022. 7 funds tracked by Wall St. Rank hold RKLY.WS as of Q4 2022.

  • Susquehanna International 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 Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 13,867 Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
  • Susquehanna International 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 Q2 2022 and held it in 2 quarters.
  • Susquehanna International Group's Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 position peaked at $11K in Q2 2022.
  • 7 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 Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.