Advisory Services Network’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

Advisory Services Network’s Portfolio KLR.WS Stock Details KLR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-72,819	Closed	-$7.59K	–	3909
2023 Q1	$7.59K	Hold	72,819	–	–	﹤0.01%	2988
2022 Q4	$910	Sell	72,819 -3,000	-4%	-$286	﹤0.01%	3610
2022 Q3	$8K	Buy	75,819 +100	+0.1%	+$23	﹤0.01%	1347
2022 Q2	$16K	Buy	75,719 +14,119	+23%	+$6.99K	﹤0.01%	1361
2022 Q1	$59K	Buy	61,600 +8,750	+17%	+$13.8K	﹤0.01%	1416
2021 Q4	$126K	Buy	52,850 +17,250	+48%	+$44.2K	﹤0.01%	1345
2021 Q3	$98K	Buy	35,600 +24,800	+230%	+$70.1K	﹤0.01%	1340
2021 Q2	$35K	Buy	+10,800	New	+$39.6K	﹤0.01%	2193

Other funds holding KLR.WS

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Services Network's KLR.WS Position: Q2 2023 in Review

Advisory Services Network sold out of Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share (KLR.WS) in Q2 2023, closing a stake of 72,819 shares — an estimated $7.59K sold.

Advisory Services Network first reported a position in KLR.WS in Q2 2021 and held it in 8 quarters. The position peaked at $126K in Q4 2021. 11 funds tracked by Wall St. Rank hold KLR.WS as of Q2 2023.

Advisory Services Network reported no remaining Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 72,819 Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share shares in Q2 2023, an estimated $7.59K.
Advisory Services Network first reported a position in Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share in Q2 2021 and held it in 8 quarters.
Advisory Services Network's Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share position peaked at $126K in Q4 2021.
11 funds tracked by Wall St. Rank held Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.