Parallax Volatility Advisers
KLR.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-231,028
Closed -$347K – 899
2020
Q4 		$347K Sell
231,028
-66,794
-22% -$100K ﹤0.01% 608
2020
Q3 		$423K Sell
297,822
-3,000
-1% -$4.26K ﹤0.01% 749
2020
Q2 		$196K Buy
300,822
+6,697
+2% +$4.36K ﹤0.01% 733
2020
Q1 		$250K Buy
294,125
+192,100
+188% +$163K ﹤0.01% 688
2019
Q4 		$115K Buy
+102,025
New +$115K ﹤0.01% 730