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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $72K | Hold |
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|
2023
Q2 | $105K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $36K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $319K | Sell |
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|
2021
Q4 | $800K | Sell |
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|
2021
Q3 | $922K | Sell |
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|
2021
Q2 | $1.21M | Sell |
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|
2021
Q1 | $1.74M | Buy |
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|
2020
Q4 | $581K | Buy |
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|
2020
Q3 | $489K | Buy |
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|
2020
Q2 | $129K | Sell |
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|
2020
Q1 | $242K | Sell |
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|
2019
Q4 | $372K | Buy |
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