Wolverine 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,600
| Closed | -$636 | – | 1834 |
|
|
2023
Q3 | $636 | Buy |
+6,600
| New | +$636 | ﹤0.01% | 1328 |
|
|
2022
Q2 | – | Sell |
-12,560
| Closed | -$11K | – | 2355 |
|
|
2022
Q1 | $11K | Buy |
12,560
+388
| +3% | +$340 | ﹤0.01% | 1632 |
|
|
2021
Q4 | $28K | Sell |
12,172
-8,976
| -42% | -$20.6K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $57K | Sell |
21,148
-60,314
| -74% | -$163K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $260K | Buy |
81,462
+7,434
| +10% | +$23.7K | ﹤0.01% | 945 |
|
|
2021
Q1 | $325K | Buy |
74,028
+10,889
| +17% | +$47.8K | ﹤0.01% | 874 |
|
|
2020
Q4 | $94K | Buy |
63,139
+55,884
| +770% | +$83.2K | ﹤0.01% | 961 |
|
|
2020
Q3 | $10K | Buy |
+7,255
| New | +$10K | ﹤0.01% | 1158 |
|