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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-839,045
| Closed | -$117K | – | 276 |
|
|
2023
Q2 | $117K | Sell |
839,045
-383,778
| -31% | -$53.7K | 0.03% | 109 |
|
|
2023
Q1 | $154K | Hold |
1,222,823
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $46K | Hold |
1,222,823
| – | – | 0.01% | 191 |
|
|
2022
Q3 | $129K | Hold |
1,222,823
| – | – | 0.02% | 211 |
|
|
2022
Q2 | $257K | Buy |
1,222,823
+25,000
| +2% | +$5.25K | 0.03% | 188 |
|
|
2022
Q1 | $1.14M | Buy |
1,197,823
+373,052
| +45% | +$354K | 0.13% | 122 |
|
|
2021
Q4 | $1.96M | Buy |
824,771
+37,855
| +5% | +$90.1K | 0.25% | 88 |
|
|
2021
Q3 | $2.16M | Sell |
786,916
-10,905
| -1% | -$29.9K | 0.27% | 88 |
|
|
2021
Q2 | $2.55M | Buy |
797,821
+18,463
| +2% | +$59.1K | 0.27% | 94 |
|
|
2021
Q1 | $3.43M | Buy |
779,358
+293,930
| +61% | +$1.29M | 0.44% | 54 |
|
|
2020
Q4 | $728K | Buy |
485,428
+190,100
| +64% | +$285K | 0.1% | 98 |
|
|
2020
Q3 | $419K | Buy |
295,328
+95,328
| +48% | +$135K | 0.04% | 95 |
|
|
2020
Q2 | $130K | Buy |
+200,000
| New | +$130K | 0.03% | 101 |
|