We are live on ! Find out more
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

Delisted

KLR.WS was delisted on the 4th of October, 2023.

Back to rankings

11 hedge funds and large institutions have $389K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

33% less capital invested

Capital invested by funds: $584K → $389K (-$195K)

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$21.8K
2
Walleye Capital
Walleye Capital
New York
+$8.56K
3
WAM
Wolverine Asset Management
Illinois
+$729
4
UBS Group
UBS Group
Switzerland
+$48
5
GS
GTS Securities
Florida
+$8

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$117K
2
GRIM
Greenhaven Road Investment Management
Connecticut
-$8.69K

KLR.WS Hedge Fund Activity: Q3 2023 in Review

11 of the 6,310 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 Q3 2023, worth a combined $389K — down 33% from $584K a quarter earlier.

Fund positioning in KLR.WS was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was CSS LLC, adding an estimated $21.8K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $117K sold.

  • 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 Q3 2023, unchanged from Q2 2023.
  • Funds reported $389K 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 Q3 2023, down 33% 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 Q3 2023 and 1 closed out, a net change of 0 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 Q3 2023 was CSS LLC, an estimated $21.8K 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 Q3 2023 was Ionic Capital Management, an estimated $117K sold.

Based on aggregated 13F filings for Q3 2023.