Purchases and Sales Made in Q1 2022 in Rockley Photonics Hldgs LTD Wt (RKLYWS)
This table provides information about the institutional ownership of Rockley Photonics Hldgs LTD Wt (RKLYWS) during Q1 2022. The information is specifically focused on institutions that hold shares of ROCKLEY PHOTONICS HLDGS LTD WT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
16.6KNew |
N/A
|
16.6K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-25.1KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-48.6K- 45.74% |
N/A
|
57.6K
$0
|
|
|
May 13, 2022
Q1 2022
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-1.12M- 55.24% |
N/A
|
906K
$0
|