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.
7 hedge funds and large institutions have $1.8M 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,062% more capital invested
Capital invested by funds: $154K → $1.8M (+$1.64M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$3.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$36K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$316 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $1.59M | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $154K | – | – | – |
|
|
3
Walleye Capital
New York
| $25.3K | +$3.66K | +27,985 | +13% |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $10.6K | -$316 | -2,417 | -3% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $7.59K | – | – | – |
|
6
Morgan Stanley
New York
| $2.97K | – | – | – |
|
|
SCM
7
Shaolin Capital Management
Miami,
Florida
| $2K | – | – | – |
|
|
CCM
8
Context Capital Management
Lajolla,
California
| – | -$36K | -601,786 | Closed |
|
KLR.WS Hedge Fund Activity: Q1 2023 in Review
7 of the 6,276 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 2023, worth a combined $1.8M — up 1,062% from $154K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of KLR.WS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Walleye Capital, adding an estimated $3.66K. The largest seller was Context Capital Management, exiting entirely with an estimated $36K sold.
- 7 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 2023, down from 9 in Q4 2022.
- Funds reported $1.8M 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 2023, up 1,062% 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 2023 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 Q1 2023 was Walleye Capital, an estimated $3.66K 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 2023 was Context Capital Management, an estimated $36K sold.
Based on aggregated 13F filings for Q1 2023.