Purchases and Sales Made in Q4 2021 in Rockley Photonics Hldgs LTD Wt (RKLYWS)
This table provides information about the institutional ownership of Rockley Photonics Hldgs LTD Wt (RKLYWS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
48.4K+ 25.37% |
N/A
|
239K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.7K- 2.48% |
N/A
|
106K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-22.4K- 47.16% |
N/A
|
25.1K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-296K- 12.76% |
N/A
|
2.02M
$0
|