KLR.WS
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
Delisted
KLR.WS was delisted on the 4th of October, 2023.
8 hedge funds and large institutions have $333K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Morgan Stanley
New York
|
$3K |
| 2 |
ASN
2
Advisory Services Network
Atlanta,
Georgia
|
$8K |
Top Sellers
| 1 |
1
Walleye Capital
New York
|
$45K |
| 2 |
WAM
2
Warberg Asset Management
Winnetka,
Illinois
|
$9K |
| 3 |
PFM
3
Privium Fund Management
Amsterdam,
Netherlands
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $133K | 1,266,306 | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $129K | 1,222,823 | – | – |
|
|
3
Walleye Capital
New York
| $45K | 425,920 | -136,083 | -24% |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $9K | 90,116 | -57,141 | -39% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $8K | 75,819 | +100 | +0.1% |
|
|
NRC
6
North Run Capital
Boston,
Massachusetts
| $4K | 40,372 | – | – |
|
|
7
Morgan Stanley
New York
| $3K | 28,536 | +28,536 | New |
|
|
SCM
8
Shaolin Capital Management
Miami,
Florida
| $2K | 22,977 | – | – |
|
|
PFM
9
Privium Fund Management
Amsterdam,
Netherlands
| – | – | -20,000 | Closed |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|