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.
8 hedge funds and large institutions have $705K 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 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
33% less funds holding
Funds holding: 12 → 8 (-4)
81% less capital invested
Capital invested by funds: $3.81M → $705K (-$3.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$12.4K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$6.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$319K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$250K |
| 3 |
Walleye Capital
New York
|
-$20.4K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$17K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $266K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $257K | +$12.4K | +25,000 | +2% |
|
|
3
Walleye Capital
New York
| $118K | -$20.4K | -41,146 | -7% |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $31K | -$10.3K | -20,854 | -12% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $16K | +$6.99K | +14,119 | +23% |
|
|
NRC
6
North Run Capital
Boston,
Massachusetts
| $8K | – | – | – |
|
|
SCM
7
Shaolin Capital Management
Miami,
Florida
| $5K | – | – | – |
|
|
PFM
8
Privium Fund Management
Amsterdam,
Netherlands
| $4K | – | – | – |
|
|
CCM
9
Context Capital Management
Lajolla,
California
| – | -$319K | -335,323 | Closed |
|
|
FTCM
10
Fir Tree Capital Management
New York
| – | -$250K | -263,674 | Closed |
|
|
AC
11
Aristeia Capital
Greenwich,
Connecticut
| – | -$17K | -18,991 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$11K | -12,560 | Closed |
|
KLR.WS Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 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 2022, worth a combined $705K — down 81% from $3.81M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KLR.WS and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Ionic Capital Management, adding an estimated $12.4K. The largest seller was Context Capital Management, exiting entirely with an estimated $319K sold.
- 8 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 2022, down from 12 in Q1 2022.
- Funds reported $705K 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 2022, down 81% 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 Q2 2022 and 4 closed out, a net change of -4 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 2022 was Ionic Capital Management, an estimated $12.4K 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 2022 was Context Capital Management, an estimated $319K sold.
Based on aggregated 13F filings for Q2 2022.