Boothbay Fund Management’s Kaleyra, Inc. KLR Stock Holding History

Boothbay Fund Management’s Portfolio KLR Stock Details KLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,071	Closed	-$95K	–	2589
2022 Q3	$95K	Sell	28,071 -22,458	-44%	-$148K	﹤0.01%	2054
2022 Q2	$361K	Buy	50,529 +17,476	+53%	+$256K	0.01%	1352
2022 Q1	$692K	Buy	33,053 +6,995	+27%	+$194K	0.02%	1126
2021 Q4	$915K	Buy	26,058 +11,423	+78%	+$435K	0.02%	789
2021 Q3	$564K	Buy	14,635 +3,581	+32%	+$141K	0.02%	1030
2021 Q2	$474K	Buy	11,054 +7,878	+248%	+$355K	0.02%	1036
2021 Q1	$157K	Sell	3,176 -10,970	-78%	-$563K	0.01%	1410
2020 Q4	$488K	Sell	14,146 -12,332	-47%	-$341K	0.02%	755
2020 Q3	$702K	Buy	26,478 +1,539	+6%	+$32K	0.04%	542
2020 Q2	$353K	Buy	+24,939	New	+$559K	0.02%	659
2020 Q1	–	Sell	-7,645	Closed	-$227K	–	1133
2019 Q4	$227K	Buy	+7,645	New	+$254K	0.02%	667

Other funds holding KLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NRC

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Boothbay Fund Management's KLR Position: Q4 2022 in Review

Boothbay Fund Management sold out of Kaleyra, Inc. (KLR) in Q4 2022, closing a stake of 28,071 shares — an estimated $95K sold.

Boothbay Fund Management first reported a position in KLR in Q4 2019 and held it in 11 quarters. The position peaked at $915K in Q4 2021. 64 funds tracked by Wall St. Rank hold KLR as of Q4 2022.

Boothbay Fund Management reported no remaining Kaleyra, Inc. position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 28,071 Kaleyra, Inc. shares in Q4 2022, an estimated $95K.
Boothbay Fund Management first reported a position in Kaleyra, Inc. in Q4 2019 and held it in 11 quarters.
Boothbay Fund Management's Kaleyra, Inc. position peaked at $915K in Q4 2021.
64 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.