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.
9 hedge funds and large institutions have $154K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
54% less capital invested
Capital invested by funds: $333K → $154K (-$179K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$57.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$19.7K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$362 |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$286 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $48K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $46K | – | – | – |
|
|
CCM
3
Context Capital Management
Lajolla,
California
| $36K | +$57.3K | +601,786 | New |
|
|
4
Walleye Capital
New York
| $15.2K | -$19.7K | -207,390 | -49% |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $3.25K | -$362 | -3,800 | -4% |
|
|
NRC
6
North Run Capital
Boston,
Massachusetts
| $2.71K | – | – | – |
|
|
SCM
7
Shaolin Capital Management
Miami,
Florida
| $2K | – | – | – |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $910 | -$286 | -3,000 | -4% |
|
9
Morgan Stanley
New York
| $357 | – | – | – |
|
KLR.WS Hedge Fund Activity: Q4 2022 in Review
9 of the 6,222 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 2022, worth a combined $154K — down 54% from $333K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new KLR.WS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Context Capital Management, opening a new position worth an estimated $57.3K. The largest seller was Walleye Capital, cutting an estimated $19.7K.
- 9 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 2022, up from 8 in Q3 2022.
- Funds reported $154K 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 2022, down 54% quarter-over-quarter.
- 1 fund 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 2022 and 0 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 2022 was Context Capital Management, an estimated $57.3K 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 2022 was Walleye Capital, an estimated $19.7K sold.
Based on aggregated 13F filings for Q4 2022.