Yakira Capital 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
2021
Q1
Sell
-73,706
Closed -$111K 383
2020
Q4
$111K Sell
73,706
-39,059
-35% -$58.8K 0.03% 227
2020
Q3
$160K Sell
112,765
-8,409
-7% -$11.9K 0.05% 180
2020
Q2
$79K Hold
121,174
0.04% 133
2020
Q1
$103K Sell
121,174
-117,300
-49% -$99.7K 0.04% 118
2019
Q4
$269K Buy
+238,474
New +$269K 0.08% 111