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 $8.48M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
15% more capital invested
Capital invested by funds: $7.34M → $8.48M (+$1.13M)
9% more funds holding
Funds holding: 11 → 12 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$348K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$118K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$97K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$44.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$53.1K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$23K |
| 3 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$2.96K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$1.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $3.01M | -$2.96K | -1,157 | -0.1% |
|
|
ICM
2
Ionic Capital Management
New York
| $1.96M | +$97K | +37,855 | +5% |
|
|
3
Walleye Capital
New York
| $1.52M | -$53.1K | -20,710 | -3% |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $800K | -$1.14K | -445 | -0.1% |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $434K | +$118K | +46,224 | +34% |
|
|
FTCM
6
Fir Tree Capital Management
New York
| $323K | +$348K | +135,719 | New |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $126K | +$44.2K | +17,250 | +48% |
|
|
NRC
8
North Run Capital
Boston,
Massachusetts
| $96K | – | – | – |
|
|
AC
9
Aristeia Capital
Greenwich,
Connecticut
| $77K | – | – | – |
|
|
SCM
10
Shaolin Capital Management
Miami,
Florida
| $55K | – | – | – |
|
|
PFM
11
Privium Fund Management
Amsterdam,
Netherlands
| $44K | +$51.2K | +20,000 | New |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $28K | -$23K | -8,976 | -42% |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$2K | -723 | Closed |
|
KLR.WS Hedge Fund Activity: Q4 2021 in Review
12 of the 6,499 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 2021, worth a combined $8.48M — up 15% from $7.34M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KLR.WS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $348K. The largest seller was Walleye Capital, cutting an estimated $53.1K.
- 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 Q4 2021, up from 11 in Q3 2021.
- Funds reported $8.48M 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 2021, up 15% 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 Q4 2021 and 1 closed out, a net change of +1 holder.
- 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 Q4 2021 was Fir Tree Capital Management, an estimated $348K 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 Q4 2021 was Walleye Capital, an estimated $53.1K sold.
Based on aggregated 13F filings for Q4 2021.