INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Rockley Photonics Holdings Limited Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$127,000
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-67.43%
quarter
Rockley Photonics Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.76% | -200.47K shares | -701K | $0.71 | 179.52K |
| Q2 2022 | share | Increase | +15.15% | 50K shares | -502K | $2.18 | 380K |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $4.03 | 330K | |
| Q4 2021 | share | Increase | +17.86% | 50K shares | -672K | $4.49 | 330K |
| Q3 2021 | share | Increase | 0.00% | 280K shares | 2.10M | $7.53 | 280K |