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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,991
| Closed | -$17K | – | 728 |
|
|
2022
Q1 | $17K | Sell |
18,991
-13,412
| -41% | -$12K | ﹤0.01% | 710 |
|
|
2021
Q4 | $77K | Hold |
32,403
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $88K | Hold |
32,403
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $104K | Hold |
32,403
| – | – | ﹤0.01% | 470 |
|
|
2021
Q1 | $143K | Sell |
32,403
-17,597
| -35% | -$77.7K | ﹤0.01% | 427 |
|
|
2020
Q4 | $75K | Hold |
50,000
| – | – | ﹤0.01% | 236 |
|
|
2020
Q3 | $71K | Hold |
50,000
| – | – | ﹤0.01% | 165 |
|
|
2020
Q2 | $33K | Hold |
50,000
| – | – | ﹤0.01% | 69 |
|
|
2020
Q1 | $43K | Hold |
50,000
| – | – | ﹤0.01% | 61 |
|
|
2019
Q4 | $57K | Buy |
+50,000
| New | +$57K | ﹤0.01% | 50 |
|