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

Shaolin Capital 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
2023 Q2	–	Sell	-22,977	Closed	-$2K	–	943
2023 Q1	$2K	Hold	22,977	–	–	﹤0.01%	685
2022 Q4	$2K	Hold	22,977	–	–	﹤0.01%	770
2022 Q3	$2K	Hold	22,977	–	–	﹤0.01%	924
2022 Q2	$5K	Hold	22,977	–	–	﹤0.01%	942
2022 Q1	$22K	Hold	22,977	–	–	﹤0.01%	878
2021 Q4	$55K	Hold	22,977	–	–	﹤0.01%	697
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%	-$549K	﹤0.01%	479
2020 Q4	$225K	Sell	150,000 -50,000	-25%	-$72.4K	0.02%	258
2020 Q3	$284K	Sell	200,000 -50,000	-20%	-$43.9K	0.02%	195
2020 Q2	$163K	Hold	250,000	–	–	0.02%	164
2020 Q1	$212K	Hold	250,000	–	–	0.03%	143
2019 Q4	$283K	Buy	+250,000	New	+$225K	0.05%	112

Other funds holding KLR.WS

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shaolin Capital Management's KLR.WS Position: Q2 2023 in Review

Shaolin Capital 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 Q2 2023, closing a stake of 22,977 shares — an estimated $2K sold.

Shaolin Capital Management first reported a position in KLR.WS in Q4 2019 and held it in 14 quarters. The position peaked at $284K in Q3 2020. 11 funds tracked by Wall St. Rank hold KLR.WS as of Q2 2023.

Shaolin Capital 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 Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 22,977 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 2023, an estimated $2K.
Shaolin Capital 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 2019 and held it in 14 quarters.
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 position peaked at $284K 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 Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.