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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.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
ICM
1
Ionic Capital Management
New York
| – | -$14K | -499,400 | Closed |
|
| 2 |
CH
2
CVI Holdings
Wilmington,
Delaware
| – | -$4.76K | -226,456 | Closed |
|
| 3 |
CAC
3
Cowen and Company
New York
| – | -$5.49K | -109,781 | Closed |
|
| 4 |
DCM
4
Difesa Capital Management
New York
| – | -$5K | -100,000 | Closed |
|
| 5 |
5
Walleye Capital
New York
| – | -$4.83K | -96,640 | Closed |
|
| 6 |
SG
6
StoneX Group
New York
| – | -$420 | -20,000 | Closed |
|
| 7 |
7
Morgan Stanley
New York
| – | -$94 | -4,466 | Closed |
|