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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,600
Closed -$636 2170
2023
Q3
$636 Buy
+6,600
New +$729 ﹤0.01% 1736
2022
Q2
Sell
-12,560
Closed -$11K 2579
2022
Q1
$11K Buy
12,560
+388
+3% +$610 ﹤0.01% 1882
2021
Q4
$28K Sell
12,172
-8,976
-42% -$23K ﹤0.01% 1645
2021
Q3
$57K Sell
21,148
-60,314
-74% -$171K ﹤0.01% 1402
2021
Q2
$260K Buy
81,462
+7,434
+10% +$27.2K ﹤0.01% 1142
2021
Q1
$325K Buy
74,028
+10,889
+17% +$47K ﹤0.01% 1060
2020
Q4
$94K Buy
63,139
+55,884
+770% +$80.9K ﹤0.01% 1239
2020
Q3
$10K Buy
+7,255
New +$6.37K ﹤0.01% 1466

Wolverine Asset Management's KLR.WS Position: Q4 2023 in Review

Wolverine 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 Q4 2023, closing a stake of 6,600 shares — an estimated $636 sold.

Wolverine Asset Management first reported a position in KLR.WS in Q3 2020 and held it in 8 quarters. The position peaked at $325K in Q1 2021. 0 funds tracked by Wall St. Rank hold KLR.WS as of Q4 2023.

  • Wolverine 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 Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 6,600 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 $636.
  • Wolverine 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 Q3 2020 and held it in 8 quarters.
  • 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 position peaked at $325K in Q1 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 Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.