Privium Fund Management’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

Privium Fund Management’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
2022 Q3	–	Sell	-20,000	Closed	-$4K	–	259
2022 Q2	$4K	Hold	20,000	–	–	﹤0.01%	203
2022 Q1	$19K	Hold	20,000	–	–	﹤0.01%	197
2021 Q4	$44K	Buy	+20,000	New	+$51.2K	0.01%	146

Other funds holding KLR.WS

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 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

WAM

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

NRC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Privium Fund Management's KLR.WS Position: Q3 2022 in Review

Privium Fund Management 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 Q3 2022, closing a stake of 20,000 shares — an estimated $4K sold.

Privium Fund Management first reported a position in KLR.WS in Q4 2021 and held it in 3 quarters. The position peaked at $44K in Q4 2021. 8 funds tracked by Wall St. Rank hold KLR.WS as of Q3 2022.

Privium Fund Management 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 Q3 2022 after selling out during the quarter.
Privium Fund Management sold 20,000 Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share shares in Q3 2022, an estimated $4K.
Privium Fund Management 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 2021 and held it in 3 quarters.
Privium Fund Management'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 $44K in Q4 2021.
8 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 Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.