683 Capital Management’s Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share KLR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-91,791
Closed -$130K 215
2020
Q3
$130K Sell
91,791
-16,259
-15% -$23K 0.01% 114
2020
Q2
$70K Sell
108,050
-26,950
-20% -$17.5K 0.01% 120
2020
Q1
$115K Sell
135,000
-15,000
-10% -$12.8K 0.01% 109
2019
Q4
$170K Buy
+150,000
New +$170K 0.02% 122