WAM
KLR.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,899
| Closed | -$10.6K | – | 284 |
|
|
2023
Q1 | $10.6K | Sell |
83,899
-2,417
| -3% | -$304 | ﹤0.01% | 158 |
|
|
2022
Q4 | $3.25K | Sell |
86,316
-3,800
| -4% | -$143 | ﹤0.01% | 212 |
|
|
2022
Q3 | $9K | Sell |
90,116
-57,141
| -39% | -$5.71K | ﹤0.01% | 209 |
|
|
2022
Q2 | $31K | Sell |
147,257
-20,854
| -12% | -$4.39K | 0.01% | 137 |
|
|
2022
Q1 | $160K | Sell |
168,111
-14,159
| -8% | -$13.5K | 0.02% | 84 |
|
|
2021
Q4 | $434K | Buy |
182,270
+46,224
| +34% | +$110K | 0.08% | 63 |
|
|
2021
Q3 | $373K | Sell |
136,046
-7,954
| -6% | -$21.8K | 0.06% | 63 |
|
|
2021
Q2 | $461K | Buy |
+144,000
| New | +$461K | 0.09% | 67 |
|