GTS Securities’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
-114,825
Closed -$11K 4566
2023
Q3
$11K Buy
114,825
+75
+0.1% +$8 ﹤0.01% 3821
2023
Q2
$16.1K Buy
+114,750
New +$11.2K ﹤0.01% 1151

GTS Securities's KLR.WS Position: Q4 2023 in Review

GTS Securities 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 114,825 shares — an estimated $11K sold.

GTS Securities first reported a position in KLR.WS in Q2 2023 and held it in 2 quarters. The position peaked at $16.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold KLR.WS as of Q4 2023.

  • GTS Securities 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.
  • GTS Securities sold 114,825 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 $11K.
  • GTS Securities 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.
  • GTS Securities'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 $16.1K 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 GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.