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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $117K | Sell |
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|
2023
Q1 | $154K | Hold |
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|
2022
Q4 | $46K | Hold |
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|
2022
Q3 | $129K | Hold |
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|
2022
Q2 | $257K | Buy |
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|
2022
Q1 | $1.14M | Buy |
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|
2021
Q4 | $1.96M | Buy |
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|
2021
Q3 | $2.16M | Sell |
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|
2021
Q2 | $2.55M | Buy |
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|
2021
Q1 | $3.43M | Buy |
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|
2020
Q4 | $728K | Buy |
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|
2020
Q3 | $419K | Buy |
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|
2020
Q2 | $130K | Buy |
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