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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-985,880
| Closed | -$951 | – | 26 |
|
|
2023
Q3 | $951 | Sell |
985,880
-78,626
| -7% | -$76 | 0.05% | 16 |
|
|
2023
Q2 | $1.49M | Sell |
1,064,506
-201,800
| -16% | -$282K | 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% | -$2.75K | 0.68% | 18 |
|
|
2021
Q3 | $3.47M | Sell |
1,267,463
-506,712
| -29% | -$1.39M | 0.69% | 17 |
|
|
2021
Q2 | $5.68M | Sell |
1,774,175
-136,547
| -7% | -$437K | 1.16% | 14 |
|
|
2021
Q1 | $8.41M | Sell |
1,910,722
-165,248
| -8% | -$727K | 1.87% | 14 |
|
|
2020
Q4 | $3.11M | Hold |
2,075,970
| – | – | 0.66% | 17 |
|
|
2020
Q3 | $2.95M | Hold |
2,075,970
| – | – | 1.14% | 17 |
|
|
2020
Q2 | $1.35M | Hold |
2,075,970
| – | – | 0.89% | 16 |
|
|
2020
Q1 | $1.77M | Buy |
+2,075,970
| New | +$1.77M | 2.21% | 11 |
|