UBS Group
RKLY.WS

UBS 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

UBS 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
-5,471
Closed -$1K – 11559
2022
Q3 		$1K Buy
5,471
+4,330
+379% +$929 ﹤0.01% 10211
2022
Q2 		$0 Buy
+1,141
New +$585 ﹤0.01% 11469

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

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

UBS 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 5,471 shares — an estimated $1K sold.

UBS Group first reported a position in RKLY.WS in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 7 funds tracked by Wall St. Rank hold RKLY.WS as of Q4 2022.

  • UBS 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.
  • UBS Group sold 5,471 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.
  • UBS 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.
  • UBS Group's Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 position peaked at $1K in Q3 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 UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.