Walleye Capital’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

Walleye Capital’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 Q4	–	Sell	-937,951	Closed	-$90.5K	–	5804
2023 Q3	$90.5K	Buy	937,951 +77,480	+9%	+$8.56K	﹤0.01%	3981
2023 Q2	$120K	Buy	860,471 +613,956	+249%	+$60K	﹤0.01%	3361
2023 Q1	$25.3K	Buy	246,515 +27,985	+13%	+$3.66K	﹤0.01%	3354
2022 Q4	$15.2K	Sell	218,530 -207,390	-49%	-$19.7K	﹤0.01%	2704
2022 Q3	$45K	Sell	425,920 -136,083	-24%	-$30.9K	﹤0.01%	2604
2022 Q2	$118K	Sell	562,003 -41,146	-7%	-$20.4K	﹤0.01%	1709
2022 Q1	$573K	Sell	603,149 -33,931	-5%	-$53.4K	0.02%	937
2021 Q4	$1.52M	Sell	637,080 -20,710	-3%	-$53.1K	0.05%	404
2021 Q3	$1.8K	Sell	657,790 -129,040	-16%	-$365K	0.05%	247
2021 Q2	$2.52K	Sell	786,830 -45,821	-6%	-$168K	0.09%	199
2021 Q1	$3.66K	Sell	832,651 -73,664	-8%	-$318K	0.21%	73
2020 Q4	$1.36K	Buy	906,315 +2,306	+0.3%	+$3.34K	0.09%	193
2020 Q3	$1.28M	Buy	+904,009	New	+$794K	0.14%	197

Walleye Capital's KLR.WS Position: Q4 2023 in Review

Walleye Capital 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 937,951 shares — an estimated $90.5K sold.

Walleye Capital first reported a position in KLR.WS in Q3 2020 and held it in 13 quarters. The position peaked at $1.52M in Q4 2021. 0 funds tracked by Wall St. Rank hold KLR.WS as of Q4 2023.

Walleye Capital 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.
Walleye Capital sold 937,951 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 $90.5K.
Walleye Capital 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 Q3 2020 and held it in 13 quarters.
Walleye Capital'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 $1.52M in Q4 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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.