UBS Group’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
Q4 | – | Sell |
-2,604
| Closed | -$253 | – | 9184 |
|
|
2023
Q3 | $253 | Buy |
2,604
+435
| +20% | +$42 | ﹤0.01% | 7503 |
|
|
2023
Q2 | $304 | Buy |
+2,169
| New | +$304 | ﹤0.01% | 7232 |
|
|
2021
Q4 | – | Sell |
-723
| Closed | -$2K | – | 9622 |
|
|
2021
Q3 | $2K | Buy |
+723
| New | +$2K | ﹤0.01% | 7879 |
|
|
2021
Q2 | – | Sell |
-997
| Closed | -$4K | – | 8745 |
|
|
2021
Q1 | $4K | Buy |
997
+545
| +121% | +$2.19K | ﹤0.01% | 7409 |
|
|
2020
Q4 | $1K | Buy |
+452
| New | +$1K | ﹤0.01% | 7244 |
|
|
2020
Q3 | – | Sell |
-1,859
| Closed | -$1K | – | 7516 |
|
|
2020
Q2 | $1K | Buy |
+1,859
| New | +$1K | ﹤0.01% | 6972 |
|