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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 23 |
|
|
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 | +$178K | 0.13% | 19 |
|