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 $3.81M 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 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
55% less capital invested
Capital invested by funds: $8.48M → $3.81M (-$4.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$587K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$201K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$13.8K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$610 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$53.4K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$22.3K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$21.1K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$1.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $1.2M | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $1.14M | +$587K | +373,052 | +45% |
|
|
3
Walleye Capital
New York
| $573K | -$53.4K | -33,931 | -5% |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $319K | -$1.12K | -712 | -0.2% |
|
|
FTCM
5
Fir Tree Capital Management
New York
| $250K | +$201K | +127,955 | +94% |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $160K | -$22.3K | -14,159 | -8% |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $59K | +$13.8K | +8,750 | +17% |
|
|
NRC
8
North Run Capital
Boston,
Massachusetts
| $38K | – | – | – |
|
|
SCM
9
Shaolin Capital Management
Miami,
Florida
| $22K | – | – | – |
|
|
PFM
10
Privium Fund Management
Amsterdam,
Netherlands
| $19K | – | – | – |
|
|
AC
11
Aristeia Capital
Greenwich,
Connecticut
| $17K | -$21.1K | -13,412 | -41% |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $11K | +$610 | +388 | +3% |
|
KLR.WS Hedge Fund Activity: Q1 2022 in Review
12 of the 6,341 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 Q1 2022, worth a combined $3.81M — down 55% from $8.48M a quarter earlier.
Fund positioning in KLR.WS was balanced in Q1 2022: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $587K. The largest seller was Walleye Capital, cutting an estimated $53.4K.
- 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 Q1 2022, unchanged from Q4 2021.
- Funds reported $3.81M 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 Q1 2022, down 55% 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 Q1 2022 and 0 closed out.
- 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 Q1 2022 was Ionic Capital Management, an estimated $587K 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 Q1 2022 was Walleye Capital, an estimated $53.4K sold.
Based on aggregated 13F filings for Q1 2022.