Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
RKLY.WS was delisted on the 23rd of January, 2023.
0 hedge funds and large institutions have $0 invested in Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.
100% less funds holding
Funds holding: 7 → 0 (-7)
100% less capital invested
Capital invested by funds: $34.6K → $0 (-$34.6K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$14K |
| 2 |
CAC
Cowen and Company
New York
|
-$5.49K |
| 3 |
DCM
Difesa Capital Management
New York
|
-$5K |
| 4 |
Walleye Capital
New York
|
-$4.83K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$4.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| – | -$14K | -499,400 | Closed |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| – | -$4.76K | -226,456 | Closed |
|
|
CAC
3
Cowen and Company
New York
| – | -$5.49K | -109,781 | Closed |
|
|
DCM
4
Difesa Capital Management
New York
| – | -$5K | -100,000 | Closed |
|
|
5
Walleye Capital
New York
| – | -$4.83K | -96,640 | Closed |
|
|
SG
6
StoneX Group
New York
| – | -$420 | -20,000 | Closed |
|
7
Morgan Stanley
New York
| – | -$94 | -4,466 | Closed |
|
RKLY.WS Hedge Fund Activity: Q1 2023 in Review
0 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 (RKLY.WS) for Q1 2023, worth a combined $0 — down 100% from $34.6K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RKLY.WS and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Ionic Capital Management, exiting entirely with an estimated $14K sold.
- 0 institutional investors held Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 (RKLY.WS) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $0 of Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 stock for Q1 2023, down 100% quarter-over-quarter.
- 0 funds opened new Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 positions in Q1 2023 and 7 closed out, a net change of -7 holders.
- The largest Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 seller in Q1 2023 was Ionic Capital Management, an estimated $14K sold.
Based on aggregated 13F filings for Q1 2023.