RKLY.WS
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
RKLY.WS
Delisted
RKLY.WS was delisted on the 23rd of January, 2023.
7 hedge funds and large institutions have $3.96M invested in Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
1
Calls
$654K
Puts
–
Net Calls
+$654K
Net Calls Change
-$476K
Top Buyers
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
$290K |
Top Sellers
| 1 |
SM
Senvest Management
New York
|
$2.45M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
$31K |
| 3 |
HF
HRT Financial
New York
|
$0 |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
$462K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SM
1
Senvest Management
New York
| $2.45M | -$358K | -295,832 | -13% |
|
|
PA
2
Perceptive Advisors
New York
| $605K | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $462K | -$11.7K | -2,700 | -2% |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| $290K | +$58.7K | +48,442 | +25% |
|
|
MA
5
MYDA Advisors
Woodmere,
New York
| $121K | – | – | – |
|
|
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| $31K | -$27.7K | -22,400 | -47% |
|
7
Morgan Stanley
New York
| $5K | – | – | – |
|
|
HF
8
HRT Financial
New York
| – | -$23K | -10,003 | Closed |
|