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 $1.55M invested in Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
1
Calls
$605K
Puts
–
Net Calls
+$605K
Net Calls Change
-$49K
Top Buyers
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
$14K |
Top Sellers
| 1 |
SM
Senvest Management
New York
|
$769K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
$49K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SM
1
Senvest Management
New York
| $769K | -$949K | -1,117,440 | -55% |
|
|
PA
2
Perceptive Advisors
New York
| $425K | – | – | – |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $203K | – | – | – |
|
|
MA
4
MYDA Advisors
Woodmere,
New York
| $85K | – | – | – |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $49K | -$41.3K | -48,599 | -46% |
|
|
PFM
6
Privium Fund Management
Amsterdam,
Netherlands
| $14K | +$14K | +16,595 | New |
|
7
Morgan Stanley
New York
| $4K | – | – | – |
|
|
CCA
8
Castle Creek Arbitrage
Avon,
Colorado
| – | -$31K | -25,099 | Closed |
|