Cowen and Company’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

Cowen and Company’s Portfolio KLR.WS Stock Details KLR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-67,944	Closed	-$102K	–	665
2020 Q4	$102K	Sell	67,944 -15,945	-19%	-$23.1K	0.01%	221
2020 Q3	$119K	Sell	83,889 -35,267	-30%	-$31K	0.02%	246
2020 Q2	$77K	Buy	119,156 +3,800	+3%	+$3.22K	0.01%	255
2020 Q1	$98K	Buy	115,356 +47,412	+70%	+$49.6K	0.02%	248
2019 Q4	$77K	Buy	+67,944	New	+$61.1K	0.01%	283

Other funds holding KLR.WS

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

NRC

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen and Company's KLR.WS Position: Q1 2021 in Review

Cowen and Company 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 Q1 2021, closing a stake of 67,944 shares — an estimated $102K sold.

Cowen and Company first reported a position in KLR.WS in Q4 2019 and held it in 5 quarters. The position peaked at $119K in Q3 2020. 11 funds tracked by Wall St. Rank hold KLR.WS as of Q1 2021.

Cowen and Company 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 Q1 2021 after selling out during the quarter.
Cowen and Company sold 67,944 Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share shares in Q1 2021, an estimated $102K.
Cowen and Company 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 5 quarters.
Cowen and Company'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 $119K in Q3 2020.
11 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 Q1 2021.

Based on Cowen and Company's 13F filing for Q1 2021, filed 4 May 2021.