Bank of America’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-176,655
Closed -$17K 8421
2023
Q3
$17K Hold
176,655
﹤0.01% 6736
2023
Q2
$24.6K Buy
+176,655
New +$17.3K ﹤0.01% 6664

Bank of America's KLR.WS Position: Q4 2023 in Review

Bank of America 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 Q4 2023, closing a stake of 176,655 shares — an estimated $17K sold.

Bank of America first reported a position in KLR.WS in Q2 2023 and held it in 2 quarters. The position peaked at $24.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold KLR.WS as of Q4 2023.

  • Bank of America 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 Q4 2023 after selling out during the quarter.
  • Bank of America sold 176,655 Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share shares in Q4 2023, an estimated $17K.
  • Bank of America 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 Q2 2023 and held it in 2 quarters.
  • Bank of America'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 $24.6K in Q2 2023.
  • 0 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 Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.