North Run 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

North Run 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
2022 Q4	$2.71K	Hold	40,372	–	–	0.01%	25
2022 Q3	$4K	Hold	40,372	–	–	0.01%	25
2022 Q2	$8K	Hold	40,372	–	–	0.02%	24
2022 Q1	$38K	Hold	40,372	–	–	0.06%	21
2021 Q4	$96K	Hold	40,372	–	–	0.07%	20
2021 Q3	$111K	Hold	40,372	–	–	0.08%	21
2021 Q2	$129K	Hold	40,372	–	–	0.09%	19
2021 Q1	$178K	Buy	+40,372	New	+$174K	0.13%	19

Other funds holding KLR.WS

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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

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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

SCM

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

North Run Capital's KLR.WS Position: Q4 2022 in Review

North Run Capital held its Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share (KLR.WS) position steady in Q4 2022 at 40,372 shares worth $2.71K. The position accounts for 0.01% of the portfolio, ranked #25.

North Run Capital first reported a position in KLR.WS in Q1 2021 and has held it in 8 quarters since. The position peaked at $178K in Q1 2021. 9 funds tracked by Wall St. Rank hold KLR.WS as of Q4 2022.

North Run Capital held 40,372 shares of Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share worth $2.71K as of Q4 2022.
North Run Capital left its Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share share count unchanged in Q4 2022.
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share made up 0.01% of North Run Capital's portfolio in Q4 2022, its #25 holding.
North Run 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 Q1 2021 and has held it in 8 quarters since.
North Run 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 $178K in Q1 2021.
9 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 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.