Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
KLR.WS was delisted on the 4th of October, 2023.
0 hedge funds and large institutions have $0 invested in Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less capital invested
Capital invested by funds: $295K → $0 (-$295K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$90.5K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$75.5K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$72K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$17K |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$951 | -985,880 | Closed |
|
|
2
Walleye Capital
New York
| – | -$90.5K | -937,951 | Closed |
|
|
CCM
3
Context Capital Management
Lajolla,
California
| – | -$72K | -751,286 | Closed |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| – | -$75.5K | -223,471 | Closed |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$17K | -176,655 | Closed |
|
|
CF
6
Cantor Fitzgerald
New York
| – | -$12.1K | -125,772 | Closed |
|
|
DAM
7
Deltec Asset Management
New York
| – | -$12.1K | -125,000 | Closed |
|
|
GS
8
GTS Securities
New York
| – | -$11K | -114,825 | Closed |
|
9
Morgan Stanley
New York
| – | -$2.75K | -28,536 | Closed |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$636 | -6,600 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$253 | -2,604 | Closed |
|
KLR.WS Hedge Fund Activity: Q4 2023 in Review
0 of the 6,860 institutional investors tracked by Wall St. Rank 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 (KLR.WS) for Q4 2023, worth a combined $0 — down 100% from $295K a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KLR.WS and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Walleye Capital, exiting entirely with an estimated $90.5K sold.
- 0 institutional investors held Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share (KLR.WS) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $0 of Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share stock for Q4 2023, down 100% quarter-over-quarter.
- 0 funds opened new Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share positions in Q4 2023 and 11 closed out, a net change of -11 holders.
- The largest Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share seller in Q4 2023 was Walleye Capital, an estimated $90.5K sold.
Based on aggregated 13F filings for Q4 2023.