Shaolin Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,977
| Closed | -$2K | – | 591 |
|
|
2023
Q1 | $2K | Hold |
22,977
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $2K | Hold |
22,977
| – | – | ﹤0.01% | 765 |
|
|
2022
Q3 | $2K | Hold |
22,977
| – | – | ﹤0.01% | 919 |
|
|
2022
Q2 | $5K | Hold |
22,977
| – | – | ﹤0.01% | 937 |
|
|
2022
Q1 | $22K | Hold |
22,977
| – | – | ﹤0.01% | 875 |
|
|
2021
Q4 | $55K | Hold |
22,977
| – | – | ﹤0.01% | 696 |
|
|
2021
Q3 | $63K | Hold |
22,977
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $74K | Hold |
22,977
| – | – | ﹤0.01% | 504 |
|
|
2021
Q1 | $101K | Sell |
22,977
-127,023
| -85% | -$558K | ﹤0.01% | 477 |
|
|
2020
Q4 | $225K | Sell |
150,000
-50,000
| -25% | -$75K | 0.02% | 257 |
|
|
2020
Q3 | $284K | Sell |
200,000
-50,000
| -20% | -$71K | 0.02% | 194 |
|
|
2020
Q2 | $163K | Hold |
250,000
| – | – | 0.02% | 163 |
|
|
2020
Q1 | $212K | Hold |
250,000
| – | – | 0.03% | 143 |
|
|
2019
Q4 | $283K | Buy |
+250,000
| New | +$283K | 0.05% | 112 |
|