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 $295K 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.
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
85% less capital invested
Capital invested by funds: $1.92M → $295K (-$1.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$21.8K |
| 2 |
Walleye Capital
New York
|
+$8.56K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$729 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$48 |
| 5 |
GS
GTS Securities
New York
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$117K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$8.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $90.5K | +$8.56K | +77,480 | +9% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $75.5K | +$21.8K | +197,587 | +763% |
|
|
CCM
3
Context Capital Management
Lajolla,
California
| $72K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $17K | – | – | – |
|
|
CF
5
Cantor Fitzgerald
New York
| $12.1K | – | – | – |
|
|
DAM
6
Deltec Asset Management
New York
| $12.1K | – | – | – |
|
|
GS
7
GTS Securities
New York
| $11K | +$8 | +75 | +0.1% |
|
8
Morgan Stanley
New York
| $2.75K | – | – | – |
|
|
GRIM
9
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $951 | -$8.69K | -78,626 | -7% |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $636 | +$729 | +6,600 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $253 | +$48 | +435 | +20% |
|
|
ICM
12
Ionic Capital Management
New York
| – | -$117K | -839,045 | Closed |
|
KLR.WS Hedge Fund Activity: Q3 2023 in Review
11 of the 6,302 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 $295K — down 85% from $1.92M 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 $295K 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 85% 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.