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 Q2	–	Sell	-50,000	Closed	-$220K	–	3694
2021 Q1	$220K	Sell	50,000 -181,028	-78%	-$782K	﹤0.01%	2636
2020 Q4	$347K	Sell	231,028 -66,794	-22%	-$96.7K	﹤0.01%	2610
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 $154M AUM 15.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCM

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

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

NRC

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Parallax Volatility Advisers's KLR.WS Position: Q2 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 Q2 2021, closing a stake of 50,000 shares — an estimated $220K sold.

Parallax Volatility Advisers first reported a position in KLR.WS in Q4 2019 and held it in 6 quarters. The position peaked at $423K in Q3 2020. 12 funds tracked by Wall St. Rank hold KLR.WS as of Q2 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 Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 50,000 Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share shares in Q2 2021, an estimated $220K.
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 6 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.
12 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 Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.