KC
KLR.WS

Kepos Capital’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

Kepos Capital’s Portfolio KLR.WS Stock Details KLR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-60,853
Closed -$86K – 370
2020
Q3 		$86K Sell
60,853
-134,247
-69% -$190K 0.01% 248
2020
Q2 		$127K Sell
195,100
-104,600
-35% -$68.1K 0.02% 182
2020
Q1 		$255K Sell
299,700
-300
-0.1% -$255 0.05% 126
2019
Q4 		$339K Buy
+300,000
New +$339K 0.03% 267