AQR Arbitrage’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

AQR Arbitrage’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
2021 Q3	–	Sell	-1,106,970	Closed	-$3.54M	–	1243
2021 Q2	$3.54M	Hold	1,106,970	–	–	0.1%	185
2021 Q1	$4.87M	Sell	1,106,970 -18,030	-2%	-$77.9K	0.18%	129
2020 Q4	$1.69M	Hold	1,125,000	–	–	0.06%	296
2020 Q3	$1.6M	Hold	1,125,000	–	–	0.06%	248
2020 Q2	$731K	Hold	1,125,000	–	–	0.03%	328
2020 Q1	$956K	Hold	1,125,000	–	–	0.03%	278
2019 Q4	$1.27M	Buy	+1,125,000	New	+$1.01M	0.02%	289

Other funds holding KLR.WS

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's KLR.WS Position: Q3 2021 in Review

AQR Arbitrage 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 Q3 2021, closing a stake of 1,106,970 shares — an estimated $3.54M sold.

AQR Arbitrage first reported a position in KLR.WS in Q4 2019 and held it in 7 quarters. The position peaked at $4.87M in Q1 2021. 11 funds tracked by Wall St. Rank hold KLR.WS as of Q3 2021.

AQR Arbitrage 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 Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 1,106,970 Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share shares in Q3 2021, an estimated $3.54M.
AQR Arbitrage 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 Q4 2019 and held it in 7 quarters.
AQR Arbitrage'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 $4.87M in Q1 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 Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.