CAC
KLR.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-67,944
Closed -$102K – 474
2020
Q4 		$102K Sell
67,944
-15,945
-19% -$23.9K 0.01% 158
2020
Q3 		$119K Sell
83,889
-35,267
-30% -$50K 0.02% 195
2020
Q2 		$77K Buy
119,156
+3,800
+3% +$2.46K 0.01% 187
2020
Q1 		$98K Buy
115,356
+47,412
+70% +$40.3K 0.02% 176
2019
Q4 		$77K Buy
+67,944
New +$77K 0.01% 207