Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-751,286
| Closed | -$72K | – | 315 |
|
|
2023
Q3 | $72K | Hold |
751,286
| – | – | 0.01% | 149 |
|
|
2023
Q2 | $105K | Buy |
+751,286
| New | +$105K | 0.01% | 133 |
|
|
2023
Q1 | – | Sell |
-601,786
| Closed | -$36K | – | 415 |
|
|
2022
Q4 | $36K | Buy |
+601,786
| New | +$36K | ﹤0.01% | 249 |
|
|
2022
Q2 | – | Sell |
-335,323
| Closed | -$319K | – | 680 |
|
|
2022
Q1 | $319K | Sell |
335,323
-712
| -0.2% | -$677 | 0.02% | 412 |
|
|
2021
Q4 | $800K | Sell |
336,035
-445
| -0.1% | -$1.06K | 0.06% | 316 |
|
|
2021
Q3 | $922K | Sell |
336,480
-40,197
| -11% | -$110K | 0.09% | 237 |
|
|
2021
Q2 | $1.21M | Sell |
376,677
-19,325
| -5% | -$61.8K | 0.11% | 208 |
|
|
2021
Q1 | $1.74M | Buy |
396,002
+8,851
| +2% | +$38.9K | 0.17% | 152 |
|
|
2020
Q4 | $581K | Buy |
387,151
+43,120
| +13% | +$64.7K | 0.08% | 161 |
|
|
2020
Q3 | $489K | Buy |
344,031
+146,200
| +74% | +$208K | 0.11% | 110 |
|
|
2020
Q2 | $129K | Sell |
197,831
-53,234
| -21% | -$34.7K | 0.05% | 88 |
|
|
2020
Q1 | $242K | Sell |
251,065
-78,331
| -24% | -$75.5K | 0.14% | 80 |
|
|
2019
Q4 | $372K | Buy |
+329,396
| New | +$372K | 0.19% | 80 |
|