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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 |
SM
1
Senvest Management
New York
| $2.45M | -$561K | -295,832 | -13% |
|
| 2 |
PA
2
Perceptive Advisors
New York
| $605K | – | – | – |
|
| 3 |
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $462K | -$5.12K | -2,700 | -2% |
|
| 4 |
CH
4
CVI Holdings
Wilmington,
Delaware
| $290K | +$91.8K | +48,442 | +25% |
|
| 5 |
MA
5
MYDA Advisors
Woodmere,
New York
| $121K | – | – | – |
|
| 6 |
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| $31K | -$42.5K | -22,400 | -47% |
|
| 7 |
7
Morgan Stanley
New York
| $5K | – | – | – |
|
| 8 |
HF
8
HRT Financial
New York
| – | -$23K | -10,003 | Closed |
|