Ionic 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

Ionic 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
2023 Q3	–	Sell	-839,045	Closed	-$117K	–	304
2023 Q2	$117K	Sell	839,045 -383,778	-31%	-$37.5K	0.03%	146
2023 Q1	$154K	Hold	1,222,823	–	–	0.04%	168
2022 Q4	$46K	Hold	1,222,823	–	–	0.01%	244
2022 Q3	$129K	Hold	1,222,823	–	–	0.02%	300
2022 Q2	$257K	Buy	1,222,823 +25,000	+2%	+$12.4K	0.03%	263
2022 Q1	$1.14M	Buy	1,197,823 +373,052	+45%	+$587K	0.13%	168
2021 Q4	$1.96M	Buy	824,771 +37,855	+5%	+$97K	0.25%	117
2021 Q3	$2.16M	Sell	786,916 -10,905	-1%	-$30.8K	0.27%	105
2021 Q2	$2.55M	Buy	797,821 +18,463	+2%	+$67.7K	0.27%	109
2021 Q1	$3.43M	Buy	779,358 +293,930	+61%	+$1.27M	0.44%	70
2020 Q4	$728K	Buy	485,428 +190,100	+64%	+$275K	0.1%	129
2020 Q3	$419K	Buy	295,328 +95,328	+48%	+$83.7K	0.04%	154
2020 Q2	$130K	Buy	+200,000	New	+$169K	0.03%	193

Other funds holding KLR.WS

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ionic Capital Management's KLR.WS Position: Q3 2023 in Review

Ionic 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 Q3 2023, closing a stake of 839,045 shares — an estimated $117K sold.

Ionic Capital Management first reported a position in KLR.WS in Q2 2020 and held it in 13 quarters. The position peaked at $3.43M in Q1 2021. 11 funds tracked by Wall St. Rank hold KLR.WS as of Q3 2023.

Ionic 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 Q3 2023 after selling out during the quarter.
Ionic Capital Management sold 839,045 Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share shares in Q3 2023, an estimated $117K.
Ionic 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 Q2 2020 and held it in 13 quarters.
Ionic 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 $3.43M in Q1 2021.
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 Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.