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

Context Capital Management's KLR.WS Position: Q4 2023 in Review

Context Capital Management 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 751,286 shares — an estimated $72K sold.

Context Capital Management first reported a position in KLR.WS in Q4 2019 and held it in 13 quarters. The position peaked at $1.74M in Q1 2021. 0 funds tracked by Wall St. Rank hold KLR.WS as of Q4 2023.

• Context Capital Management 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.
• Context Capital Management sold 751,286 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 $72K.
• Context Capital Management 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 Q4 2019 and held it in 13 quarters.
• 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 position peaked at $1.74M in Q1 2021.
• 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 Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.