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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-937,951
| Closed | -$90.5K | – | 3294 |
|
|
2023
Q3 | $90.5K | Buy |
937,951
+77,480
| +9% | +$7.48K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $120K | Buy |
860,471
+613,956
| +249% | +$85.9K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $25.3K | Buy |
246,515
+27,985
| +13% | +$2.88K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $15.2K | Sell |
218,530
-207,390
| -49% | -$14.5K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $45K | Sell |
425,920
-136,083
| -24% | -$14.4K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $118K | Sell |
562,003
-41,146
| -7% | -$8.64K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $573K | Sell |
603,149
-33,931
| -5% | -$32.2K | 0.02% | 907 |
|
|
2021
Q4 | $1.52M | Sell |
637,080
-20,710
| -3% | -$49.3K | 0.05% | 394 |
|
|
2021
Q3 | $1.8K | Sell |
657,790
-129,040
| -16% | -$353 | 0.05% | 234 |
|
|
2021
Q2 | $2.52K | Sell |
786,830
-45,821
| -6% | -$147 | 0.09% | 189 |
|
|
2021
Q1 | $3.66K | Sell |
832,651
-73,664
| -8% | -$324 | 0.21% | 65 |
|
|
2020
Q4 | $1.36K | Buy |
906,315
+2,306
| +0.3% | +$3 | 0.09% | 183 |
|
|
2020
Q3 | $1.28M | Buy |
+904,009
| New | +$1.28M | 0.14% | 185 |
|