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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60,853	Closed	-$86K	–	370
2020 Q3	$86K	Sell	60,853 -134,247	-69%	-$118K	0.01%	248
2020 Q2	$127K	Sell	195,100 -104,600	-35%	-$88.6K	0.02%	182
2020 Q1	$255K	Sell	299,700 -300	-0.1%	-$314	0.05%	126
2019 Q4	$339K	Buy	+300,000	New	+$270K	0.03%	267

Other funds holding KLR.WS

GRIM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CCM

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

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

Kepos Capital's KLR.WS Position: Q4 2020 in Review

Kepos Capital 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 2020, closing a stake of 60,853 shares — an estimated $86K sold.

Kepos Capital first reported a position in KLR.WS in Q4 2019 and held it in 4 quarters. The position peaked at $339K in Q4 2019. 14 funds tracked by Wall St. Rank hold KLR.WS as of Q4 2020.

Kepos Capital 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 2020 after selling out during the quarter.
Kepos Capital sold 60,853 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 2020, an estimated $86K.
Kepos Capital 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 Q4 2019 and held it in 4 quarters.
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 position peaked at $339K in Q4 2019.
14 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 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.