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 $584K 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
62% more capital invested
Capital invested by funds: $362K → $584K (+$223K)
57% more funds holding
Funds holding: 7 → 11 (+4)
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 |
KLR.WS Hedge Fund Activity: Q2 2023 in Review
11 of the 6,383 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 $584K — up 62% from $362K 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 $584K 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 62% 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.