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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
| $133K | – | – | – |
|
| 2 |
ICM
2
Ionic Capital Management
New York
| $129K | – | – | – |
|
| 3 |
3
Walleye Capital
New York
| $45K | -$30.9K | -136,083 | -24% |
|
| 4 |
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $9K | -$13K | -57,141 | -39% |
|
| 5 |
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $8K | +$23 | +100 | +0.1% |
|
| 6 |
NRC
6
North Run Capital
Boston,
Massachusetts
| $4K | – | – | – |
|
| 7 |
7
Morgan Stanley
New York
| $3K | +$6.47K | +28,536 | New |
|
| 8 |
SCM
8
Shaolin Capital Management
Miami,
Florida
| $2K | – | – | – |
|
| 9 |
PFM
9
Privium Fund Management
Amsterdam,
Netherlands
| – | -$4K | -20,000 | Closed |
|