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.
12 hedge funds and large institutions have $16.6M 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 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
29% less capital invested
Capital invested by funds: $23.3M → $16.6M (-$6.7M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$528K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$67.7K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$39.6K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$500K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$220K |
| 3 |
Walleye Capital
New York
|
-$168K |
| 4 |
SFM
Soros Fund Management
New York
|
-$121K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$70.8K |
KLR.WS Hedge Fund Activity: Q2 2021 in Review
12 of the 5,767 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 Q2 2021, worth a combined $16.6M — down 29% from $23.3M a quarter earlier.
Fund positioning in KLR.WS was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Warberg Asset Management, opening a new position worth an estimated $528K. The largest seller was Greenhaven Road Investment Management, cutting an estimated $500K.
- 12 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 Q2 2021, unchanged from Q1 2021.
- Funds reported $16.6M 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 Q2 2021, down 29% quarter-over-quarter.
- 2 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 Q2 2021 and 2 closed out, a net change of 0 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 buyer in Q2 2021 was Warberg Asset Management, an estimated $528K added.
- 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 Q2 2021 was Greenhaven Road Investment Management, an estimated $500K sold.
Based on aggregated 13F filings for Q2 2021.