Owl Creek Asset Management’s Kaleyra, Inc. KLR Stock Holding History

Owl Creek Asset Management’s Portfolio KLR Stock Details KLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-56,286	Closed	-$1.96M	–	85
2018 Q3	$1.96M	Hold	56,286	–	–	0.09%	37
2018 Q2	$1.94M	Hold	56,286	–	–	0.06%	34
2018 Q1	$1.93M	Buy	+56,286	New	+$1.91M	0.08%	37

Other funds holding KLR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Owl Creek Asset Management's KLR Position: Q4 2018 in Review

Owl Creek Asset Management sold out of Kaleyra, Inc. (KLR) in Q4 2018, closing a stake of 56,286 shares — an estimated $1.96M sold.

Owl Creek Asset Management first reported a position in KLR in Q1 2018 and held it in 3 quarters. The position peaked at $1.96M in Q3 2018. 23 funds tracked by Wall St. Rank hold KLR as of Q4 2018.

Owl Creek Asset Management reported no remaining Kaleyra, Inc. position as of Q4 2018 after selling out during the quarter.
Owl Creek Asset Management sold 56,286 Kaleyra, Inc. shares in Q4 2018, an estimated $1.96M.
Owl Creek Asset Management first reported a position in Kaleyra, Inc. in Q1 2018 and held it in 3 quarters.
Owl Creek Asset Management's Kaleyra, Inc. position peaked at $1.96M in Q3 2018.
23 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q4 2018.

Based on Owl Creek Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.