Greenhaven Road Investment 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-985,880
Closed -$951 26
2023
Q3
$951 Sell
985,880
-78,626
-7% -$8.69K 0.05% 17
2023
Q2
$1.49M Sell
1,064,506
-201,800
-16% -$19.7K 0.08% 17
2023
Q1
$1.59M Hold
1,266,306
0.09% 19
2022
Q4
$48K Hold
1,266,306
0.03% 23
2022
Q3
$133K Hold
1,266,306
0.08% 23
2022
Q2
$266K Hold
1,266,306
0.14% 23
2022
Q1
$1.2M Hold
1,266,306
0.39% 17
2021
Q4
$3.01M Sell
1,266,306
-1,157
-0.1% -$2.96K 0.68% 18
2021
Q3
$3.47M Sell
1,267,463
-506,712
-29% -$1.43M 0.69% 17
2021
Q2
$5.68M Sell
1,774,175
-136,547
-7% -$500K 1.16% 14
2021
Q1
$8.41M Sell
1,910,722
-165,248
-8% -$714K 1.87% 14
2020
Q4
$3.11M Hold
2,075,970
0.66% 20
2020
Q3
$2.95M Hold
2,075,970
1.14% 17
2020
Q2
$1.35M Hold
2,075,970
0.89% 16
2020
Q1
$1.76M Buy
+2,075,970
New +$2.17M 2.21% 11

Greenhaven Road Investment Management's KLR.WS Position: Q4 2023 in Review

Greenhaven Road Investment 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 985,880 shares — an estimated $951 sold.

Greenhaven Road Investment Management first reported a position in KLR.WS in Q1 2020 and held it in 15 quarters. The position peaked at $8.41M in Q1 2021. 0 funds tracked by Wall St. Rank hold KLR.WS as of Q4 2023.

  • Greenhaven Road Investment 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.
  • Greenhaven Road Investment Management sold 985,880 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 $951.
  • Greenhaven Road Investment 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 Q1 2020 and held it in 15 quarters.
  • Greenhaven Road Investment 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 $8.41M in Q1 2021.
  • 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 Greenhaven Road Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.