Aristeia Capital’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

Aristeia Capital’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
2022 Q2	–	Sell	-18,991	Closed	-$17K	–	728
2022 Q1	$17K	Sell	18,991 -13,412	-41%	-$21.1K	﹤0.01%	712
2021 Q4	$77K	Hold	32,403	–	–	﹤0.01%	589
2021 Q3	$88K	Hold	32,403	–	–	﹤0.01%	513
2021 Q2	$104K	Hold	32,403	–	–	﹤0.01%	473
2021 Q1	$143K	Sell	32,403 -17,597	-35%	-$76K	﹤0.01%	430
2020 Q4	$75K	Hold	50,000	–	–	﹤0.01%	262
2020 Q3	$71K	Hold	50,000	–	–	﹤0.01%	189
2020 Q2	$33K	Hold	50,000	–	–	﹤0.01%	96
2020 Q1	$43K	Hold	50,000	–	–	﹤0.01%	87
2019 Q4	$57K	Buy	+50,000	New	+$45K	﹤0.01%	54

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

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

WAM

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

ASN

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

NRC

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

SCM

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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Aristeia Capital's KLR.WS Position: Q2 2022 in Review

Aristeia Capital 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 2022, closing a stake of 18,991 shares — an estimated $17K sold.

Aristeia Capital first reported a position in KLR.WS in Q4 2019 and held it in 10 quarters. The position peaked at $143K in Q1 2021. 8 funds tracked by Wall St. Rank hold KLR.WS as of Q2 2022.

Aristeia Capital 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 2022 after selling out during the quarter.
Aristeia Capital sold 18,991 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 2022, an estimated $17K.
Aristeia Capital 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 10 quarters.
Aristeia Capital'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 $143K in Q1 2021.
8 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 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.