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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$79.3K | 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 | +$1.27M | 0.02% | 289 |
|