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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
KLR.WS
KLR.WS
Delisted
KLR.WS was delisted on the 4th of October, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$95.1K | -985,880 | Closed |
|
| 2 |
2
Walleye Capital
New York
| – | -$90.5K | -937,951 | Closed |
|
| 3 |
CCM
3
Context Capital Management
Lajolla,
California
| – | -$72K | -751,286 | Closed |
|
| 4 |
CL
4
CSS LLC
Chicago,
Illinois
| – | -$75.5K | -223,471 | Closed |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| – | -$17K | -176,655 | Closed |
|
| 6 |
CF
6
Cantor Fitzgerald
New York
| – | -$12.1K | -125,772 | Closed |
|
| 7 |
DAM
7
Deltec Asset Management
New York
| – | -$12.1K | -125,000 | Closed |
|
| 8 |
GS
8
GTS Securities
Miami,
Florida
| – | -$11K | -114,825 | Closed |
|
| 9 |
9
Morgan Stanley
New York
| – | -$2.75K | -28,536 | Closed |
|
| 10 |
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$636 | -6,600 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$253 | -2,604 | Closed |
|