CL
KLR.WS

CSS LLC’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

CSS LLC’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
2023
Q4 		– Sell
-223,471
Closed -$75.5K – 1013
2023
Q3 		$75.5K Buy
223,471
+197,587
+763% +$21.8K 0.01% 711
2023
Q2 		$12.7K Buy
+25,884
New +$2.53K ﹤0.01% 833
2021
Q1 		– Sell
-20,000
Closed -$18K – 1104
2020
Q4 		$18K Hold
20,000
– – ﹤0.01% 785
2020
Q3 		$18K Hold
20,000
– – ﹤0.01% 751
2020
Q2 		$18K Hold
20,000
– – ﹤0.01% 615
2020
Q1 		$18K Hold
20,000
– – ﹤0.01% 564
2019
Q4 		$18K Buy
+20,000
New +$18K ﹤0.01% 622

CSS LLC's KLR.WS Position: Q4 2023 in Review

CSS LLC 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 223,471 shares — an estimated $75.5K sold.

CSS LLC first reported a position in KLR.WS in Q4 2019 and held it in 7 quarters. The position peaked at $75.5K in Q3 2023. 0 funds tracked by Wall St. Rank hold KLR.WS as of Q4 2023.

  • CSS LLC 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.
  • CSS LLC sold 223,471 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 $75.5K.
  • CSS LLC 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 7 quarters.
  • CSS LLC'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 $75.5K in Q3 2023.
  • 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 CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.