Geode Capital 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

Geode Capital Management’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	-176,540	Closed	-$264K	–	4477
2020 Q4	$264K	Sell	176,540 -43,899	-20%	-$63.6K	﹤0.01%	3804
2020 Q3	$297K	Sell	220,439 -1,355,769	-86%	-$1.19M	﹤0.01%	3600
2020 Q2	$1.02M	Sell	1,576,208 -812,727	-34%	-$689K	﹤0.01%	3129
2020 Q1	$1.98M	Sell	2,388,935 -346,215	-13%	-$362K	﹤0.01%	2677
2019 Q4	$3.1M	Buy	+2,735,150	New	+$2.46M	﹤0.01%	2747

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

Geode Capital Management's KLR.WS Position: Q1 2021 in Review

Geode Capital 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 Q1 2021, closing a stake of 176,540 shares — an estimated $264K sold.

Geode Capital Management first reported a position in KLR.WS in Q4 2019 and held it in 5 quarters. The position peaked at $3.1M in Q4 2019. 11 funds tracked by Wall St. Rank hold KLR.WS as of Q1 2021.

Geode Capital 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 Q1 2021 after selling out during the quarter.
Geode Capital Management sold 176,540 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 $264K.
Geode Capital 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 Q4 2019 and held it in 5 quarters.
Geode Capital 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 $3.1M in Q4 2019.
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 Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.