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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,819
| Closed | -$7.59K | – | 3926 |
|
|
2023
Q1 | $7.59K | Hold |
72,819
| – | – | ﹤0.01% | 2988 |
|
|
2022
Q4 | $910 | Sell |
72,819
-3,000
| -4% | -$37 | ﹤0.01% | 3610 |
|
|
2022
Q3 | $8K | Buy |
75,819
+100
| +0.1% | +$11 | ﹤0.01% | 1347 |
|
|
2022
Q2 | $16K | Buy |
75,719
+14,119
| +23% | +$2.98K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $59K | Buy |
61,600
+8,750
| +17% | +$8.38K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $126K | Buy |
52,850
+17,250
| +48% | +$41.1K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $98K | Buy |
35,600
+24,800
| +230% | +$68.3K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $35K | Buy |
+10,800
| New | +$35K | ﹤0.01% | 2193 |
|