Deltec Asset 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

Deltec Asset Management's KLR.WS Position: Q4 2023 in Review

Deltec Asset 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 125,000 shares — an estimated $12.1K sold.

Deltec Asset Management first reported a position in KLR.WS in Q2 2023 and held it in 2 quarters. The position peaked at $17.5K in Q2 2023. 0 funds tracked by Wall St. Rank hold KLR.WS as of Q4 2023.

• Deltec Asset 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.
• Deltec Asset Management sold 125,000 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 $12.1K.
• Deltec Asset 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 Q2 2023 and held it in 2 quarters.
• Deltec Asset 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 $17.5K in Q2 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 Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.