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KLR.WS

Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Greenhaven Road Investment Management
1
Greenhaven Road Investment Management
Connecticut
– -$95.1K -985,880 Closed
Walleye Capital
2
Walleye Capital
New York
– -$90.5K -937,951 Closed
Context Capital Management
3
Context Capital Management
California
– -$72K -751,286 Closed
CL
4
CSS LLC
Illinois
– -$75.5K -223,471 Closed
Bank of America
5
Bank of America
North Carolina
– -$17K -176,655 Closed
Cantor Fitzgerald
6
Cantor Fitzgerald
New York
– -$12.1K -125,772 Closed
Deltec Asset Management
7
Deltec Asset Management
New York
– -$12.1K -125,000 Closed
GTS Securities
8
GTS Securities
Florida
– -$11K -114,825 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$2.75K -28,536 Closed
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
– -$636 -6,600 Closed
UBS Group
11
UBS Group
Switzerland
– -$253 -2,604 Closed