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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,604
Closed -$253 10547
2023
Q3
$253 Buy
2,604
+435
+20% +$48 ﹤0.01% 8651
2023
Q2
$304 Buy
+2,169
New +$212 ﹤0.01% 8317
2021
Q4
Sell
-723
Closed -$2K 10973
2021
Q3
$2K Buy
+723
New +$2.04K ﹤0.01% 9035
2021
Q2
Sell
-997
Closed -$4K 10009
2021
Q1
$4K Buy
997
+545
+121% +$2.35K ﹤0.01% 8450
2020
Q4
$1K Buy
+452
New +$655 ﹤0.01% 8277
2020
Q3
Sell
-1,859
Closed -$1K 8562
2020
Q2
$1K Buy
+1,859
New +$1.57K ﹤0.01% 7833

UBS Group's KLR.WS Position: Q4 2023 in Review

UBS Group 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 Q4 2023, closing a stake of 2,604 shares — an estimated $253 sold.

UBS Group first reported a position in KLR.WS in Q2 2020 and held it in 6 quarters. The position peaked at $4K in Q1 2021. 0 funds tracked by Wall St. Rank hold KLR.WS as of Q4 2023.

  • UBS Group 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 Q4 2023 after selling out during the quarter.
  • UBS Group sold 2,604 Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share shares in Q4 2023, an estimated $253.
  • UBS Group 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 Q2 2020 and held it in 6 quarters.
  • 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 position peaked at $4K in Q1 2021.
  • 0 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 Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.