Warberg Asset 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

Warberg Asset 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	-83,899	Closed	-$10.6K	–	294
2023 Q1	$10.6K	Sell	83,899 -2,417	-3%	-$316	﹤0.01%	191
2022 Q4	$3.25K	Sell	86,316 -3,800	-4%	-$362	﹤0.01%	241
2022 Q3	$9K	Sell	90,116 -57,141	-39%	-$13K	﹤0.01%	241
2022 Q2	$31K	Sell	147,257 -20,854	-12%	-$10.3K	0.01%	168
2022 Q1	$160K	Sell	168,111 -14,159	-8%	-$22.3K	0.02%	106
2021 Q4	$434K	Buy	182,270 +46,224	+34%	+$118K	0.08%	81
2021 Q3	$373K	Sell	136,046 -7,954	-6%	-$22.5K	0.06%	86
2021 Q2	$461K	Buy	+144,000	New	+$528K	0.09%	91

Other funds holding KLR.WS

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

DAM

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Warberg Asset Management's KLR.WS Position: Q2 2023 in Review

Warberg Asset 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 83,899 shares — an estimated $10.6K sold.

Warberg Asset Management first reported a position in KLR.WS in Q2 2021 and held it in 8 quarters. The position peaked at $461K in Q2 2021. 11 funds tracked by Wall St. Rank hold KLR.WS as of Q2 2023.

Warberg Asset 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.
Warberg Asset Management sold 83,899 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 $10.6K.
Warberg Asset 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 Q2 2021 and held it in 8 quarters.
Warberg Asset 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 $461K in Q2 2021.
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 Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.