Walleye Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-96,640
Closed -$4.83K 4669
2022
Q4
$4.83K Buy
96,640
+2,240
+2% +$121 ﹤0.01% 2858
2022
Q3
$9K Buy
+94,400
New +$20.3K ﹤0.01% 2851

Walleye Capital's RKLY.WS Position: Q1 2023 in Review

Walleye Capital 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 96,640 shares — an estimated $4.83K sold.

Walleye Capital first reported a position in RKLY.WS in Q3 2022 and held it in 2 quarters. The position peaked at $9K in Q3 2022. 0 funds tracked by Wall St. Rank hold RKLY.WS as of Q1 2023.

  • Walleye Capital 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.
  • Walleye Capital sold 96,640 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 $4.83K.
  • Walleye Capital 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.
  • Walleye Capital's Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 position peaked at $9K 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.