Parallax Volatility Advisers’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

Parallax Volatility Advisers’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
2021 Q1	–	Sell	-231,028	Closed	-$347K	–	2253
2020 Q4	$347K	Sell	231,028 -66,794	-22%	-$96.7K	﹤0.01%	1736
2020 Q3	$423K	Sell	297,822 -3,000	-1%	-$2.63K	﹤0.01%	2301
2020 Q2	$196K	Buy	300,822 +6,697	+2%	+$5.67K	﹤0.01%	2235
2020 Q1	$250K	Buy	294,125 +192,100	+188%	+$201K	﹤0.01%	1933
2019 Q4	$115K	Buy	+102,025	New	+$91.8K	﹤0.01%	2111

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

WAM

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's KLR.WS Position: Q1 2021 in Review

Parallax Volatility Advisers 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 Q1 2021, closing a stake of 231,028 shares — an estimated $347K sold.

Parallax Volatility Advisers first reported a position in KLR.WS in Q4 2019 and held it in 5 quarters. The position peaked at $423K in Q3 2020. 11 funds tracked by Wall St. Rank hold KLR.WS as of Q1 2021.

Parallax Volatility Advisers 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 Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 231,028 Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share shares in Q1 2021, an estimated $347K.
Parallax Volatility Advisers 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 5 quarters.
Parallax Volatility Advisers'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 $423K in Q3 2020.
11 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 Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.