Cantor Fitzgerald’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
-125,772
Closed -$12.1K 623
2023
Q3
$12.1K Hold
125,772
﹤0.01% 508
2023
Q2
$17.6K Buy
+125,772
New +$12.3K ﹤0.01% 518

Cantor Fitzgerald's KLR.WS Position: Q4 2023 in Review

Cantor Fitzgerald 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 125,772 shares — an estimated $12.1K sold.

Cantor Fitzgerald first reported a position in KLR.WS in Q2 2023 and held it in 2 quarters. The position peaked at $17.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold KLR.WS as of Q4 2023.

  • Cantor Fitzgerald 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.
  • Cantor Fitzgerald sold 125,772 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 $12.1K.
  • Cantor Fitzgerald 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.
  • Cantor Fitzgerald'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 $17.6K 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 Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.