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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-223,471
| Closed | -$75.5K | – | 802 |
|
|
2023
Q3 | $75.5K | Buy |
223,471
+197,587
| +763% | +$66.7K | 0.01% | 494 |
|
|
2023
Q2 | $12.7K | Buy |
+25,884
| New | +$12.7K | ﹤0.01% | 549 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$18K | – | 876 |
|
|
2020
Q4 | $18K | Hold |
20,000
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $18K | Hold |
20,000
| – | – | ﹤0.01% | 486 |
|
|
2020
Q2 | $18K | Hold |
20,000
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $18K | Hold |
20,000
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $18K | Buy |
+20,000
| New | +$18K | ﹤0.01% | 428 |
|