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.
11 hedge funds and large institutions have $1.92M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
57% more funds holding
Funds holding: 7 → 11 (+4)
7% more capital invested
Capital invested by funds: $1.8M → $1.92M (+$129K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$73.4K |
| 2 |
Walleye Capital
New York
|
+$60K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17.3K |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$12.3K |
| 5 |
DAM
Deltec Asset Management
New York
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$37.5K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$19.7K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$10.6K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$7.59K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $1.49M | -$19.7K | -201,800 | -16% |
|
|
2
Walleye Capital
New York
| $120K | +$60K | +613,956 | +249% |
|
|
ICM
3
Ionic Capital Management
New York
| $117K | -$37.5K | -383,778 | -31% |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $105K | +$73.4K | +751,286 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $24.6K | +$17.3K | +176,655 | New |
|
|
CF
6
Cantor Fitzgerald
New York
| $17.6K | +$12.3K | +125,772 | New |
|
|
DAM
7
Deltec Asset Management
New York
| $17.5K | +$12.2K | +125,000 | New |
|
|
GS
8
GTS Securities
New York
| $16.1K | +$11.2K | +114,750 | New |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| $12.7K | +$2.53K | +25,884 | New |
|
10
Morgan Stanley
New York
| $3.99K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $304 | +$212 | +2,169 | New |
|
|
WAM
12
Warberg Asset Management
Winnetka,
Illinois
| – | -$10.6K | -83,899 | Closed |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| – | -$7.59K | -72,819 | Closed |
|
|
SCM
14
Shaolin Capital Management
Miami,
Florida
| – | -$2K | -22,977 | Closed |
|
KLR.WS Hedge Fund Activity: Q2 2023 in Review
11 of the 6,370 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 2023, worth a combined $1.92M — up 7.2% from $1.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KLR.WS positions and 3 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Context Capital Management, opening a new position worth an estimated $73.4K. The largest seller was Ionic Capital Management, cutting an estimated $37.5K.
- 11 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 2023, up from 7 in Q1 2023.
- Funds reported $1.92M 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 2023, up 7.2% quarter-over-quarter.
- 7 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 2023 and 3 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 2023 was Context Capital Management, an estimated $73.4K 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 2023 was Ionic Capital Management, an estimated $37.5K sold.
Based on aggregated 13F filings for Q2 2023.